2024-04-18T13:01:38-05:00 2023-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-01-01 636121523 BEACH FDN TR D FOR BAPTIST VILLAGE BEAC 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2024-04-15 true true JEFFREY E KUHLIN P00353001 4123556000 2024-04-15 X 2023 2023-04-26 12:10:37Z X 5887400 X 146273 145174 102058 1169969 102058 0 248331 247232 49060 39248 9812 0 0 0 0 0 0 1600 0 0 0 0 0 8253 2982 0 0 0 0 0 0 0 1929 1929 60842 44159 0 9812 277936 277936 338778 44159 0 287748 -90447 203073 0 76653 67831 67831 0 0 0 4799342 4714669 5819569 4875995 4782500 5887400 0 X 4875995 4782500 4875995 4782500 4875995 4782500 4875995 -90447 61 4785609 3109 4782500 1000. BANK NEW YORK MELLON CORP MEDIUM TERM SR 2022-06-07 2023-01-06 891 909 -18 -18 1000. BANK NOVA SCOTIA B C 2022-06-07 2023-01-06 887 900 -13 -13 1000. BANK NOVA SCOTIA B C 2022-07-07 2023-01-06 945 960 -15 -15 1000. CAPITAL ONE FINL CORP 2022-06-07 2023-01-06 952 973 -21 -21 1000. CITIGROUP INC 2020-10-23 2023-01-06 961 1000 -39 -39 1000. FEDERAL HOME LN MTG CORP 2022-08-08 2023-01-06 1186 1258 -72 -72 1000. FIDELITY NATL INFORMATION SVCS INC 2022-08-04 2023-01-06 843 879 -36 -36 1000. HORMEL FOODS CORP 2022-06-09 2023-01-06 945 955 -10 -10 1000. JPMORGAN CHASE & CO 2022-08-04 2023-01-06 940 979 -39 -39 1000. MITSUBISHI UFJ FINL GROUP INC 2022-06-07 2023-01-06 967 968 -1 -1 1000. ORACLE CORP 2022-07-07 2023-01-06 998 998 1000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT 2022-06-07 2023-01-06 891 903 -12 -12 1000. SCHWAB CHARLES CORP NEW 2022-06-07 2023-01-06 890 908 -18 -18 1000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK 2022-06-07 2023-01-06 897 913 -16 -16 1000. TRUIST FINL CORP SR MED TERM NTS BOOK EN 2022-08-04 2023-01-06 893 914 -21 -21 2000. US TREASURY N/B 2.875% 15 MAY 2043 2022-06-07 2023-01-06 1699 1841 -142 -142 2000. US TREASURY N/B 1.25% 15 MAY 2050 2022-02-16 2023-01-06 1137 1528 -391 -391 3000. US TREASURY N/B .25% 31 MAY 2025 2022-06-07 2023-01-06 2734 2774 -40 -40 1000. VERIZON COMMUNICATIONS INC 2022-06-07 2023-01-06 895 917 -22 -22 45. D R HORTON INC 2013-06-21 2023-01-12 4308 934 3374 3374 47. MERCK KGAA 2021-06-16 2023-01-19 1926 1732 194 194 401. OLYMPUS CORP 2022-02-28 2023-01-24 7234 8489 -1255 -1255 203. ROYAL DSM N V 2021-06-16 2023-01-24 6393 7417 -1024 -1024 41.65 FR ZA4918 4% 01 MAY 2047 2020-05-07 2023-01-25 42 45 -3 -3 53.52 FR ZT0541 4% 01 JUN 2048 2020-07-08 2023-01-25 54 59 -5 -5 50.24 FR SB0298 2.5% 01 JAN 2035 2020-09-09 2023-01-25 50 54 -4 -4 85.81 FR SB0361 3% 01 JUL 2035 2020-11-06 2023-01-25 86 91 -5 -5 41.8 FR SB8500 2.5% 01 JUL 2035 2021-11-05 2023-01-25 42 44 -2 -2 245.26 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-01-25 245 257 -12 -12 145.2 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-01-25 145 145 150.1 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-01-25 150 129 21 21 43000. US TREASURY N/B .125% 15 JAN 2024 2023-01-06 2023-01-25 41147 41430 -283 -283 240. PEARSON PLC SPONSORED ADR 2021-11-16 2023-01-30 2711 2062 649 649 20. M T U AERO ENGINES-UNSPON ADR 2022-02-25 2023-02-06 2438 2379 59 59 9000. US TREASURY N/B 2.875% 15 MAY 2043 2022-06-07 2023-02-07 7748 8285 -537 -537 184. AUTOHOME INC 2021-05-18 2023-02-08 6541 14377 -7836 -7836 7.68 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-02-15 8 8 7.29 FG G07810 4.5% 01 MAY 2042 2015-07-07 2023-02-15 7 8 -1 -1 6.22 FHLMC POOL #G0-8577 2016-04-07 2023-02-15 6 6 33.41 FHLMC GOLD G08681 3.5% 12/01/45 2017-04-07 2023-02-15 33 34 -1 -1 3.84 FHLMC POOL #G0-8693 2016-08-05 2023-02-15 4 4 7.23 FG G18423 3% 01 FEB 2027 2016-08-05 2023-02-15 7 7 30.09 FHLMC GOLD G18439 2.5% 7/01/27 2016-08-05 2023-02-15 30 31 -1 -1 30.56 FHLMC GOLDG18472 2.5% 7/01/28 2016-04-07 2023-02-15 31 31 56.69 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-02-15 57 57 8.54 FG G18569 3% 01 SEP 2030 2017-04-11 2023-02-15 9 9 34.6 FG G18557 3% 01 JUN 2030 2015-09-08 2023-02-15 35 35 55.75 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-02-15 56 56 3.39 FG A86314 4% 01 MAY 2039 2016-08-08 2023-02-15 3 4 -1 -1 2.78 FG A93431 4.5% 01 AUG 2040 2016-04-07 2023-02-15 3 3 6.75 FG A95147 4% 01 NOV 2040 2012-06-11 2023-02-15 7 7 9.32 FG E02812 3% 01 JAN 2026 2016-04-07 2023-02-15 9 9 11.54 FG A12809 4.5% 01 AUG 2033 2016-10-07 2023-02-15 12 12 19.36 FHLMC POOL #G6-0080 2015-08-07 2023-02-15 19 20 -1 -1 15.56 FG G61582 4% 01 AUG 2048 2019-11-08 2023-02-15 16 16 14000. ORACLE CORP 2020-05-06 2023-02-15 14000 13973 27 27 28.28 FR ZA4918 4% 01 MAY 2047 2020-05-07 2023-02-27 28 31 -3 -3 58.81 FR ZT0541 4% 01 JUN 2048 2020-07-08 2023-02-27 59 64 -5 -5 30.07 FR SB0298 2.5% 01 JAN 2035 2020-09-09 2023-02-27 30 32 -2 -2 65.81 FR SB0361 3% 01 JUL 2035 2020-11-06 2023-02-27 66 70 -4 -4 42.17 FR SB8500 2.5% 01 JUL 2035 2021-11-05 2023-02-27 42 44 -2 -2 155.31 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-02-27 155 163 -8 -8 115.04 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-02-27 115 115 150.46 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-02-27 150 129 21 21 12.77 FN AH3384 3.5% 01 JAN 2041 2016-08-05 2023-02-27 13 13 49.36 FN AH3613 3.5% 01 JAN 2026 2016-04-07 2023-02-27 49 51 -2 -2 56.14 FN AJ5300 4% 01 NOV 2041 2013-11-07 2023-02-27 56 57 -1 -1 61.52 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-02-27 62 63 -1 -1 7.75 FN AL3359 2.5% 01 APR 2028 2016-08-05 2023-02-27 8 8 159.67 FN AL9554 3% 01 DEC 2031 2019-04-08 2023-02-27 160 161 -1 -1 8.51 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-02-27 9 8 1 1 10.16 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-02-27 10 10 1.71 FN AS6520 3.5% 01 JAN 2046 2016-10-07 2023-02-27 2 2 83.28 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-02-27 83 85 -2 -2 41.45 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-02-27 41 41 42.64 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-02-27 43 43 14.62 FN AT5993 3% 01 MAY 2043 2016-04-07 2023-02-27 15 15 20.1 FEDERAL NAT'L MTGE ASSN POOL 725946 2010-10-08 2023-02-27 20 21 -1 -1 14.6 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-02-27 15 15 32.86 FEDERAL NAT'L MTGE ASSN POOL 739821 2014-03-07 2023-02-27 33 34 -1 -1 32.61 FN BC2817 3% 01 SEP 2046 2019-11-08 2023-02-27 33 33 40.48 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-02-27 40 42 -2 -2 47.91 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-02-27 48 49 -1 -1 6.41 FN BM2007 4% 01 SEP 2048 2019-09-09 2023-02-27 6 7 -1 -1 70.06 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-02-27 70 70 50.03 FN CA4108 3% 01 SEP 2049 2021-08-06 2023-02-27 50 53 -3 -3 166.98 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-02-27 167 150 17 17 143.91 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-02-27 144 136 8 8 74.82 FN FM1000 3% 01 APR 2047 2019-10-08 2023-02-27 75 76 -1 -1 34.35 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2023-02-27 34 36 -2 -2 97.56 FN FM1155 2.5% 01 JUN 2032 2021-09-09 2023-02-27 98 102 -4 -4 13.53 FN FM1322 4.5% 01 MAY 2049 2019-11-08 2023-02-27 14 14 97.49 FN FM1324 3% 01 NOV 2031 2019-11-08 2023-02-27 97 100 -3 -3 237.52 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-02-27 238 240 -2 -2 44.05 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2023-02-27 44 46 -2 -2 88.59 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2023-02-27 89 93 -4 -4 222.03 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-02-27 222 211 11 11 8.85 FN AA4392 4% 01 APR 2039 2016-04-07 2023-02-27 9 9 22.18 FNMA POOL # AA4584 4.5% 4/01/39 2014-03-07 2023-02-27 22 23 -1 -1 9.22 FN AB3900 3% 01 NOV 2026 2016-08-05 2023-02-27 9 9 8.87 FNMA POOL 0AB5716 2016-10-11 2023-02-27 9 9 39.51 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-02-27 40 40 223.6 FN MA2580 2.5% 01 APR 2031 2020-02-07 2023-02-27 224 229 -5 -5 184.68 FN MA2964 3% 01 APR 2032 2021-12-08 2023-02-27 185 194 -9 -9 26.12 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-02-27 26 26 7.07 FNMA POOL 0AD6374 2016-04-07 2023-02-27 7 8 -1 -1 13.99 FNMA POOL 0AD6432 2012-04-05 2023-02-27 14 14 11.43 FNMA POOL 0AD8529 2016-04-07 2023-02-27 11 12 -1 -1 6.28 FN AE0627 3.5% 01 DEC 2025 2016-08-08 2023-02-27 6 6 15.68 FNMA POOL 0AE0981 2013-03-06 2023-02-27 16 16 43.99 FNMA POOL 0AE3066 2011-08-09 2023-02-27 44 44 10. LILLY ELI & CO 2017-01-04 2023-03-01 3151 747 2404 2404 35. MERCK & CO INC 2018-05-23 2023-03-01 3733 1372 2361 2361 42. FERGUSON PLC 2021-06-16 2023-03-02 6048 3605 2443 2443 16. PROGRESSIVE CORP OH 2013-06-21 2023-03-10 2264 393 1871 1871 290. SUMITOMO MITSUI-SPONS ADR 2017-04-04 2023-03-10 2420 2149 271 271 17.7 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-03-15 18 18 6.36 FG G07810 4.5% 01 MAY 2042 2015-07-07 2023-03-15 6 7 -1 -1 4.26 FHLMC POOL #G0-8577 2016-04-07 2023-03-15 4 4 28.59 FHLMC GOLD G08681 3.5% 12/01/45 2017-04-07 2023-03-15 29 29 4.6 FHLMC POOL #G0-8693 2016-08-05 2023-03-15 5 5 8.2 FG G18423 3% 01 FEB 2027 2016-08-05 2023-03-15 8 8 26.69 FHLMC GOLD G18439 2.5% 7/01/27 2016-08-05 2023-03-15 27 27 26.02 FHLMC GOLDG18472 2.5% 7/01/28 2016-04-07 2023-03-15 26 26 57.86 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-03-15 58 59 -1 -1 9.83 FG G18569 3% 01 SEP 2030 2017-04-11 2023-03-15 10 10 31.87 FG G18557 3% 01 JUN 2030 2015-09-08 2023-03-15 32 32 45.18 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-03-15 45 46 -1 -1 4.65 FG A86314 4% 01 MAY 2039 2016-08-08 2023-03-15 5 5 8.1 FG A93431 4.5% 01 AUG 2040 2016-04-07 2023-03-15 8 9 -1 -1 5.59 FG A95147 4% 01 NOV 2040 2012-06-11 2023-03-15 6 6 9.85 FG E02812 3% 01 JAN 2026 2016-04-07 2023-03-15 10 10 4.27 FG A12809 4.5% 01 AUG 2033 2016-10-07 2023-03-15 4 5 -1 -1 15.87 FHLMC POOL #G6-0080 2015-08-07 2023-03-15 16 16 13.2 FG G61582 4% 01 AUG 2048 2019-11-08 2023-03-15 13 14 -1 -1 737. BARCLAYS PLC 2021-06-16 2023-03-16 5074 7697 -2623 -2623 82.25 FR ZA4918 4% 01 MAY 2047 2020-05-07 2023-03-27 82 90 -8 -8 46.89 FR ZT0541 4% 01 JUN 2048 2020-07-08 2023-03-27 47 51 -4 -4 30.61 FR SB0298 2.5% 01 JAN 2035 2020-09-09 2023-03-27 31 33 -2 -2 87.71 FR SB0361 3% 01 JUL 2035 2020-11-06 2023-03-27 88 93 -5 -5 41.57 FR SB8500 2.5% 01 JUL 2035 2021-11-05 2023-03-27 42 44 -2 -2 180.79 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-03-27 181 189 -8 -8 122.56 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-03-27 123 122 1 1 203.09 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-03-27 203 175 28 28 13.07 FN AH3384 3.5% 01 JAN 2041 2016-08-05 2023-03-27 13 14 -1 -1 65.04 FN AH3613 3.5% 01 JAN 2026 2016-04-07 2023-03-27 65 67 -2 -2 33.59 FN AJ5300 4% 01 NOV 2041 2013-11-07 2023-03-27 34 34 53.97 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-03-27 54 55 -1 -1 8.46 FN AL3359 2.5% 01 APR 2028 2016-08-05 2023-03-27 8 9 -1 -1 145.5 FN AL9554 3% 01 DEC 2031 2019-04-08 2023-03-27 146 147 -1 -1 7.03 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-03-27 7 7 26.6 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-03-27 27 27 1.59 FN AS6520 3.5% 01 JAN 2046 2016-10-07 2023-03-27 2 2 39.13 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-03-27 39 40 -1 -1 40.11 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-03-27 40 40 53.04 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-03-27 53 54 -1 -1 13.43 FN AT5993 3% 01 MAY 2043 2016-04-07 2023-03-27 13 14 -1 -1 18.34 FEDERAL NAT'L MTGE ASSN POOL 725946 2010-10-08 2023-03-27 18 19 -1 -1 14.45 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-03-27 14 15 -1 -1 38.69 FEDERAL NAT'L MTGE ASSN POOL 739821 2014-03-07 2023-03-27 39 40 -1 -1 23.21 FN BC2817 3% 01 SEP 2046 2019-11-08 2023-03-27 23 24 -1 -1 48.32 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-03-27 48 50 -2 -2 34.13 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-03-27 34 35 -1 -1 5.33 FN BM2007 4% 01 SEP 2048 2019-09-09 2023-03-27 5 6 -1 -1 83.38 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-03-27 83 83 54.1 FN CA4108 3% 01 SEP 2049 2021-08-06 2023-03-27 54 58 -4 -4 160.97 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-03-27 161 145 16 16 269.08 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-03-27 269 253 16 16 68.05 FN FM1000 3% 01 APR 2047 2019-10-08 2023-03-27 68 69 -1 -1 16.68 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2023-03-27 17 17 95.58 FN FM1155 2.5% 01 JUN 2032 2021-09-09 2023-03-27 96 100 -4 -4 15.26 FN FM1322 4.5% 01 MAY 2049 2019-11-08 2023-03-27 15 16 -1 -1 83.64 FN FM1324 3% 01 NOV 2031 2019-11-08 2023-03-27 84 86 -2 -2 230.51 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-03-27 231 233 -2 -2 40.55 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2023-03-27 41 43 -2 -2 93.86 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2023-03-27 94 99 -5 -5 108.27 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-03-27 108 103 5 5 7.18 FN AA4392 4% 01 APR 2039 2016-04-07 2023-03-27 7 8 -1 -1 12.24 FNMA POOL # AA4584 4.5% 4/01/39 2014-03-07 2023-03-27 12 13 -1 -1 7.38 FN AB3900 3% 01 NOV 2026 2016-08-05 2023-03-27 7 8 -1 -1 6.73 FNMA POOL 0AB5716 2016-10-11 2023-03-27 7 7 42.76 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-03-27 43 43 161.65 FN MA2580 2.5% 01 APR 2031 2020-02-07 2023-03-27 162 165 -3 -3 210.64 FN MA2964 3% 01 APR 2032 2021-12-08 2023-03-27 211 221 -10 -10 35.83 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-03-27 36 36 11.31 FNMA POOL 0AD6374 2016-04-07 2023-03-27 11 12 -1 -1 4.3 FNMA POOL 0AD6432 2012-04-05 2023-03-27 4 4 13.59 FNMA POOL 0AD8529 2016-04-07 2023-03-27 14 14 6.41 FN AE0627 3.5% 01 DEC 2025 2016-08-08 2023-03-27 6 7 -1 -1 14.62 FNMA POOL 0AE0981 2013-03-06 2023-03-27 15 15 41.59 FNMA POOL 0AE3066 2011-08-09 2023-03-27 42 42 11.9 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-04-17 12 12 6.14 FG G07810 4.5% 01 MAY 2042 2015-07-07 2023-04-17 6 6 7.89 FHLMC POOL #G0-8577 2016-04-07 2023-04-17 8 8 42.46 FHLMC GOLD G08681 3.5% 12/01/45 2017-04-07 2023-04-17 42 43 -1 -1 7.05 FHLMC POOL #G0-8693 2016-08-05 2023-04-17 7 7 9.47 FG G18423 3% 01 FEB 2027 2016-08-05 2023-04-17 9 10 -1 -1 23.78 FHLMC GOLD G18439 2.5% 7/01/27 2016-08-05 2023-04-17 24 24 29.23 FHLMC GOLDG18472 2.5% 7/01/28 2016-04-07 2023-04-17 29 30 -1 -1 69.17 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-04-17 69 70 -1 -1 10.55 FG G18569 3% 01 SEP 2030 2017-04-11 2023-04-17 11 11 37.76 FG G18557 3% 01 JUN 2030 2015-09-08 2023-04-17 38 38 57.66 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-04-17 58 58 3.17 FG A86314 4% 01 MAY 2039 2016-08-08 2023-04-17 3 3 3.58 FG A93431 4.5% 01 AUG 2040 2016-04-07 2023-04-17 4 4 13.28 FG A95147 4% 01 NOV 2040 2012-06-11 2023-04-17 13 14 -1 -1 12.79 FG E02812 3% 01 JAN 2026 2016-04-07 2023-04-17 13 13 4.29 FG A12809 4.5% 01 AUG 2033 2016-10-07 2023-04-17 4 5 -1 -1 24. FHLMC POOL #G6-0080 2015-08-07 2023-04-17 24 24 11.2 FG G61582 4% 01 AUG 2048 2019-11-08 2023-04-17 11 12 -1 -1 19. WOLTERS KLUWER N V 2021-06-16 2023-04-18 2475 1880 595 595 40.41 FR ZA4918 4% 01 MAY 2047 2020-05-07 2023-04-25 40 44 -4 -4 72.75 FR ZT0541 4% 01 JUN 2048 2020-07-08 2023-04-25 73 80 -7 -7 32.17 FR SB0298 2.5% 01 JAN 2035 2020-09-09 2023-04-25 32 34 -2 -2 97.79 FR SB0361 3% 01 JUL 2035 2020-11-06 2023-04-25 98 104 -6 -6 46.74 FR SB8500 2.5% 01 JUL 2035 2021-11-05 2023-04-25 47 49 -2 -2 161.54 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-04-25 162 169 -7 -7 169.68 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-04-25 170 169 1 1 246.21 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-04-25 246 212 34 34 17.14 FN AH3384 3.5% 01 JAN 2041 2016-08-05 2023-04-25 17 18 -1 -1 61.75 FN AH3613 3.5% 01 JAN 2026 2016-04-07 2023-04-25 62 63 -1 -1 59.78 FN AJ5300 4% 01 NOV 2041 2013-11-07 2023-04-25 60 61 -1 -1 66.21 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-04-25 66 67 -1 -1 8.45 FN AL3359 2.5% 01 APR 2028 2016-08-05 2023-04-25 8 9 -1 -1 149.97 FN AL9554 3% 01 DEC 2031 2019-04-08 2023-04-25 150 151 -1 -1 8.68 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-04-25 9 9 17. FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-04-25 17 17 2.33 FN AS6520 3.5% 01 JAN 2046 2016-10-07 2023-04-25 2 2 68.1 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-04-25 68 69 -1 -1 46.28 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-04-25 46 46 69.84 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-04-25 70 71 -1 -1 26.2 FN AT5993 3% 01 MAY 2043 2016-04-07 2023-04-25 26 27 -1 -1 25.34 FEDERAL NAT'L MTGE ASSN POOL 725946 2010-10-08 2023-04-25 25 26 -1 -1 16.7 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-04-25 17 17 20.39 FEDERAL NAT'L MTGE ASSN POOL 739821 2014-03-07 2023-04-25 20 21 -1 -1 51.41 FN BC2817 3% 01 SEP 2046 2019-11-08 2023-04-25 51 53 -2 -2 46.51 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-04-25 47 48 -1 -1 30.94 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-04-25 31 32 -1 -1 6.56 FN BM2007 4% 01 SEP 2048 2019-09-09 2023-04-25 7 7 70.65 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-04-25 71 70 1 1 81.95 FN CA4108 3% 01 SEP 2049 2021-08-06 2023-04-25 82 88 -6 -6 194.91 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-04-25 195 175 20 20 222.9 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-04-25 223 210 13 13 83.2 FN FM1000 3% 01 APR 2047 2019-10-08 2023-04-25 83 84 -1 -1 18.32 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2023-04-25 18 19 -1 -1 116.12 FN FM1155 2.5% 01 JUN 2032 2021-09-09 2023-04-25 116 122 -6 -6 31.35 FN FM1322 4.5% 01 MAY 2049 2019-11-08 2023-04-25 31 33 -2 -2 91.3 FN FM1324 3% 01 NOV 2031 2019-11-08 2023-04-25 91 93 -2 -2 236.17 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-04-25 236 238 -2 -2 72.86 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2023-04-25 73 77 -4 -4 81.38 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2023-04-25 81 86 -5 -5 122.91 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-04-25 123 117 6 6 10.53 FN AA4392 4% 01 APR 2039 2016-04-07 2023-04-25 11 11 38.87 FNMA POOL # AA4584 4.5% 4/01/39 2014-03-07 2023-04-25 39 40 -1 -1 7.88 FN AB3900 3% 01 NOV 2026 2016-08-05 2023-04-25 8 8 10.37 FNMA POOL 0AB5716 2016-10-11 2023-04-25 10 11 -1 -1 33.65 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-04-25 34 34 116.95 FN MA2580 2.5% 01 APR 2031 2020-02-07 2023-04-25 117 120 -3 -3 272.12 FN MA2964 3% 01 APR 2032 2021-12-08 2023-04-25 272 286 -14 -14 46.94 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-04-25 47 48 -1 -1 10.91 FNMA POOL 0AD6374 2016-04-07 2023-04-25 11 12 -1 -1 6.24 FNMA POOL 0AD6432 2012-04-05 2023-04-25 6 6 16.26 FNMA POOL 0AD8529 2016-04-07 2023-04-25 16 17 -1 -1 6.54 FN AE0627 3.5% 01 DEC 2025 2016-08-08 2023-04-25 7 7 20.43 FNMA POOL 0AE0981 2013-03-06 2023-04-25 20 21 -1 -1 41.66 FNMA POOL 0AE3066 2011-08-09 2023-04-25 42 42 90. RELX PLC 2021-06-16 2023-05-05 2745 2458 287 287 52. INFINEON TECHNOLOGIES AG 2021-10-20 2023-05-12 1893 2279 -386 -386 13.25 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-05-15 13 14 -1 -1 4.65 FG G07810 4.5% 01 MAY 2042 2015-07-07 2023-05-15 5 5 4.92 FHLMC POOL #G0-8577 2016-04-07 2023-05-15 5 5 36.15 FHLMC GOLD G08681 3.5% 12/01/45 2017-04-07 2023-05-15 36 37 -1 -1 5.89 FHLMC POOL #G0-8693 2016-08-05 2023-05-15 6 6 8.56 FG G18423 3% 01 FEB 2027 2016-08-05 2023-05-15 9 9 24.15 FHLMC GOLD G18439 2.5% 7/01/27 2016-08-05 2023-05-15 24 25 -1 -1 28.87 FHLMC GOLDG18472 2.5% 7/01/28 2016-04-07 2023-05-15 29 29 55.85 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-05-15 56 57 -1 -1 9.35 FG G18569 3% 01 SEP 2030 2017-04-11 2023-05-15 9 9 27.66 FG G18557 3% 01 JUN 2030 2015-09-08 2023-05-15 28 28 50.93 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-05-15 51 52 -1 -1 2.96 FG A86314 4% 01 MAY 2039 2016-08-08 2023-05-15 3 3 8.79 FG A93431 4.5% 01 AUG 2040 2016-04-07 2023-05-15 9 9 5.65 FG A95147 4% 01 NOV 2040 2012-06-11 2023-05-15 6 6 8.88 FG E02812 3% 01 JAN 2026 2016-04-07 2023-05-15 9 9 4.78 FG A12809 4.5% 01 AUG 2033 2016-10-07 2023-05-15 5 5 20.96 FHLMC POOL #G6-0080 2015-08-07 2023-05-15 21 21 11.27 FG G61582 4% 01 AUG 2048 2019-11-08 2023-05-15 11 12 -1 -1 58. SYNEOS HEALTH INC CL A 2023-03-10 2023-05-17 2404 2022 382 382 66. SYNEOS HEALTH INC CL A 2018-03-27 2023-05-17 2735 2399 336 336 17. WOLTERS KLUWER N V 2015-03-04 2023-05-24 1963 547 1416 1416 42.82 FR ZA4918 4% 01 MAY 2047 2020-05-07 2023-05-25 43 47 -4 -4 60.81 FR ZT0541 4% 01 JUN 2048 2020-07-08 2023-05-25 61 66 -5 -5 21.99 FR SB0298 2.5% 01 JAN 2035 2020-09-09 2023-05-25 22 24 -2 -2 140.96 FR SB0361 3% 01 JUL 2035 2020-11-06 2023-05-25 141 150 -9 -9 38.12 FR SB8500 2.5% 01 JUL 2035 2021-11-05 2023-05-25 38 40 -2 -2 124.58 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-05-25 125 130 -5 -5 171.48 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-05-25 171 171 161.33 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-05-25 161 139 22 22 14.89 FN AH3384 3.5% 01 JAN 2041 2016-08-05 2023-05-25 15 15 61.47 FN AH3613 3.5% 01 JAN 2026 2016-04-07 2023-05-25 61 63 -2 -2 44.85 FN AJ5300 4% 01 NOV 2041 2013-11-07 2023-05-25 45 46 -1 -1 50.69 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-05-25 51 52 -1 -1 9.62 FN AL3359 2.5% 01 APR 2028 2016-08-05 2023-05-25 10 10 132.66 FN AL9554 3% 01 DEC 2031 2019-04-08 2023-05-25 133 134 -1 -1 17.04 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-05-25 17 17 26.27 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-05-25 26 27 -1 -1 2.58 FN AS6520 3.5% 01 JAN 2046 2016-10-07 2023-05-25 3 3 36.55 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-05-25 37 37 46.2 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-05-25 46 46 59.27 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-05-25 59 60 -1 -1 28.41 FN AT5993 3% 01 MAY 2043 2016-04-07 2023-05-25 28 29 -1 -1 20.92 FEDERAL NAT'L MTGE ASSN POOL 725946 2010-10-08 2023-05-25 21 21 13.36 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-05-25 13 14 -1 -1 20.55 FEDERAL NAT'L MTGE ASSN POOL 739821 2014-03-07 2023-05-25 21 21 45.21 FN BC2817 3% 01 SEP 2046 2019-11-08 2023-05-25 45 46 -1 -1 25.67 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-05-25 26 26 121.84 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-05-25 122 124 -2 -2 9.35 FN BM2007 4% 01 SEP 2048 2019-09-09 2023-05-25 9 10 -1 -1 95.49 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-05-25 95 95 127.61 FN CA4108 3% 01 SEP 2049 2021-08-06 2023-05-25 128 136 -8 -8 169.26 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-05-25 169 152 17 17 177.18 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-05-25 177 167 10 10 80.4 FN FM1000 3% 01 APR 2047 2019-10-08 2023-05-25 80 81 -1 -1 18.55 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2023-05-25 19 19 106.36 FN FM1155 2.5% 01 JUN 2032 2021-09-09 2023-05-25 106 112 -6 -6 3.9 FN FM1322 4.5% 01 MAY 2049 2019-11-08 2023-05-25 4 4 87.19 FN FM1324 3% 01 NOV 2031 2019-11-08 2023-05-25 87 89 -2 -2 222.78 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-05-25 223 225 -2 -2 41.33 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2023-05-25 41 44 -3 -3 75.99 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2023-05-25 76 80 -4 -4 111.53 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-05-25 112 106 6 6 23.57 FN AA4392 4% 01 APR 2039 2016-04-07 2023-05-25 24 25 -1 -1 28.15 FNMA POOL # AA4584 4.5% 4/01/39 2014-03-07 2023-05-25 28 29 -1 -1 7.64 FN AB3900 3% 01 NOV 2026 2016-08-05 2023-05-25 8 8 6.63 FNMA POOL 0AB5716 2016-10-11 2023-05-25 7 7 29.87 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-05-25 30 30 150.4 FN MA2580 2.5% 01 APR 2031 2020-02-07 2023-05-25 150 154 -4 -4 222.81 FN MA2964 3% 01 APR 2032 2021-12-08 2023-05-25 223 234 -11 -11 36.26 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-05-25 36 37 -1 -1 12.5 FNMA POOL 0AD6374 2016-04-07 2023-05-25 13 13 5.95 FNMA POOL 0AD6432 2012-04-05 2023-05-25 6 6 12.81 FNMA POOL 0AD8529 2016-04-07 2023-05-25 13 13 6.52 FN AE0627 3.5% 01 DEC 2025 2016-08-08 2023-05-25 7 7 16.88 FNMA POOL 0AE0981 2013-03-06 2023-05-25 17 17 36.63 FNMA POOL 0AE3066 2011-08-09 2023-05-25 37 37 189. OLYMPUS CORP - ADR 2023-02-02 2023-05-26 2865 3695 -830 -830 27. TELEPERFORMANCE SA 2022-08-12 2023-05-26 2126 4371 -2245 -2245 12. ACCENTURE PLC-CL A 2021-06-16 2023-05-31 3715 3410 305 305 25. DBS GROUP HLDGS LTD 2021-06-16 2023-06-01 2274 2000 274 274 25. HEXCEL CORP NEW 2022-03-24 2023-06-07 1829 1462 367 367 23. TELEDYNE TECHNOLOGIES INC NPV 2020-06-25 2023-06-12 9142 7000 2142 2142 534. AT&T INC 2022-05-05 2023-06-15 8510 10592 -2082 -2082 84. BEST BUY INC 2021-01-14 2023-06-15 6548 9608 -3060 -3060 26. CHEVRON CORP 2016-06-03 2023-06-15 4120 2608 1512 1512 10.29 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-06-15 10 11 -1 -1 6.17 FG G07810 4.5% 01 MAY 2042 2015-07-07 2023-06-15 6 6 4.31 FHLMC POOL #G0-8577 2016-04-07 2023-06-15 4 4 31.08 FHLMC GOLD G08681 3.5% 12/01/45 2017-04-07 2023-06-15 31 32 -1 -1 5.55 FHLMC POOL #G0-8693 2016-08-05 2023-06-15 6 6 7.99 FG G18423 3% 01 FEB 2027 2016-08-05 2023-06-15 8 8 23.93 FHLMC GOLD G18439 2.5% 7/01/27 2016-08-05 2023-06-15 24 24 28.3 FHLMC GOLDG18472 2.5% 7/01/28 2016-04-07 2023-06-15 28 29 -1 -1 56.23 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-06-15 56 57 -1 -1 8.78 FG G18569 3% 01 SEP 2030 2017-04-11 2023-06-15 9 9 35.9 FG G18557 3% 01 JUN 2030 2015-09-08 2023-06-15 36 36 48.39 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-06-15 48 49 -1 -1 3.6 FG A86314 4% 01 MAY 2039 2016-08-08 2023-06-15 4 4 2.65 FG A93431 4.5% 01 AUG 2040 2016-04-07 2023-06-15 3 3 6.39 FG A95147 4% 01 NOV 2040 2012-06-11 2023-06-15 6 7 -1 -1 10.13 FG E02812 3% 01 JAN 2026 2016-04-07 2023-06-15 10 10 4.21 FG A12809 4.5% 01 AUG 2033 2016-10-07 2023-06-15 4 4 21.04 FHLMC POOL #G6-0080 2015-08-07 2023-06-15 21 21 25.06 FG G61582 4% 01 AUG 2048 2019-11-08 2023-06-15 25 26 -1 -1 63. HILTON WORLDWIDE HLDGS INC 2021-01-14 2023-06-15 8779 7086 1693 1693 27. NORTHROP GRUMMAN CORP 2021-08-13 2023-06-15 12152 9825 2327 2327 19. PIONEER NAT RES CO 2021-03-11 2023-06-15 3853 3116 737 737 76. PROCTER & GAMBLE CO 2022-03-04 2023-06-15 11203 7542 3661 3661 61. T -MOBILE US INC 2021-08-13 2023-06-15 8100 8848 -748 -748 28.76 FR ZA4918 4% 01 MAY 2047 2020-05-07 2023-06-26 29 31 -2 -2 72.15 FR ZT0541 4% 01 JUN 2048 2020-07-08 2023-06-26 72 79 -7 -7 38.34 FR SB0298 2.5% 01 JAN 2035 2020-09-09 2023-06-26 38 41 -3 -3 74.61 FR SB0361 3% 01 JUL 2035 2020-11-06 2023-06-26 75 79 -4 -4 45.37 FR SB8500 2.5% 01 JUL 2035 2021-11-05 2023-06-26 45 48 -3 -3 230.17 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-06-26 230 241 -11 -11 178.75 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-06-26 179 178 1 1 213.63 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-06-26 214 184 30 30 24.01 FN AH3384 3.5% 01 JAN 2041 2016-08-05 2023-06-26 24 25 -1 -1 49.99 FN AH3613 3.5% 01 JAN 2026 2016-04-07 2023-06-26 50 51 -1 -1 55.3 FN AJ5300 4% 01 NOV 2041 2013-11-07 2023-06-26 55 57 -2 -2 60.76 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-06-26 61 62 -1 -1 7.72 FN AL3359 2.5% 01 APR 2028 2016-08-05 2023-06-26 8 8 154.91 FN AL9554 3% 01 DEC 2031 2019-04-08 2023-06-26 155 156 -1 -1 11.31 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-06-26 11 11 54.89 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-06-26 55 56 -1 -1 1.42 FN AS6520 3.5% 01 JAN 2046 2016-10-07 2023-06-26 1 1 78.47 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-06-26 78 80 -2 -2 41.63 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-06-26 42 42 59.45 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-06-26 59 60 -1 -1 8.08 FN AT5993 3% 01 MAY 2043 2016-04-07 2023-06-26 8 8 19. FEDERAL NAT'L MTGE ASSN POOL 725946 2010-10-08 2023-06-26 19 19 16.52 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-06-26 17 17 20.04 FEDERAL NAT'L MTGE ASSN POOL 739821 2014-03-07 2023-06-26 20 21 -1 -1 33.11 FN BC2817 3% 01 SEP 2046 2019-11-08 2023-06-26 33 34 -1 -1 15.66 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-06-26 16 16 123.39 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-06-26 123 126 -3 -3 9.19 FN BM2007 4% 01 SEP 2048 2019-09-09 2023-06-26 9 10 -1 -1 58.16 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-06-26 58 58 90.93 FN CA4108 3% 01 SEP 2049 2021-08-06 2023-06-26 91 97 -6 -6 253.72 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-06-26 254 228 26 26 144.94 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-06-26 145 137 8 8 90.43 FN FM1000 3% 01 APR 2047 2019-10-08 2023-06-26 90 92 -2 -2 21.56 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2023-06-26 22 22 105.76 FN FM1155 2.5% 01 JUN 2032 2021-09-09 2023-06-26 106 111 -5 -5 4.02 FN FM1322 4.5% 01 MAY 2049 2019-11-08 2023-06-26 4 4 87.45 FN FM1324 3% 01 NOV 2031 2019-11-08 2023-06-26 87 89 -2 -2 242.33 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-06-26 242 245 -3 -3 49.94 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2023-06-26 50 53 -3 -3 82.15 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2023-06-26 82 86 -4 -4 174.9 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-06-26 175 166 9 9 5.49 FN AA4392 4% 01 APR 2039 2016-04-07 2023-06-26 5 6 -1 -1 25.19 FNMA POOL # AA4584 4.5% 4/01/39 2014-03-07 2023-06-26 25 26 -1 -1 8.05 FN AB3900 3% 01 NOV 2026 2016-08-05 2023-06-26 8 8 7.13 FNMA POOL 0AB5716 2016-10-11 2023-06-26 7 7 31.53 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-06-26 32 32 199.32 FN MA2580 2.5% 01 APR 2031 2020-02-07 2023-06-26 199 204 -5 -5 256.73 FN MA2964 3% 01 APR 2032 2021-12-08 2023-06-26 257 270 -13 -13 38.74 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-06-26 39 39 18.59 FNMA POOL 0AD6374 2016-04-07 2023-06-26 19 20 -1 -1 6.77 FNMA POOL 0AD6432 2012-04-05 2023-06-26 7 7 16.24 FNMA POOL 0AD8529 2016-04-07 2023-06-26 16 17 -1 -1 7.45 FN AE0627 3.5% 01 DEC 2025 2016-08-08 2023-06-26 7 8 -1 -1 18.26 FNMA POOL 0AE0981 2013-03-06 2023-06-26 18 19 -1 -1 35.06 FNMA POOL 0AE3066 2011-08-09 2023-06-26 35 35 191. DISCO CORP 2022-01-10 2023-06-27 2854 1945 909 909 47. APTARGROUP INC 2021-03-26 2023-07-05 5362 5472 -110 -110 17000. HP INC 2022-06-07 2023-07-05 14820 16666 -1846 -1846 112. VESTAS WIND SYSTEMS A/S ONE ADR REPRS .333 ORD SHRS UNSPONSORED A 2022-08-19 2023-07-05 959 970 -11 -11 405. VESTAS WIND SYSTEMS A/S ONE ADR REPRS .333 ORD SHRS UNSPONSORED A 2021-06-22 2023-07-05 3467 3274 193 193 11. ACCENTURE PLC-CL A 2021-06-16 2023-07-10 3387 2293 1094 1094 3427.371 CALAMOS INVT TR NEW 2022-06-06 2023-07-17 49903 48308 1595 1595 12.43 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-07-17 12 13 -1 -1 5.83 FG G07810 4.5% 01 MAY 2042 2015-07-07 2023-07-17 6 6 4.28 FHLMC POOL #G0-8577 2016-04-07 2023-07-17 4 4 47.86 FHLMC GOLD G08681 3.5% 12/01/45 2017-04-07 2023-07-17 48 49 -1 -1 6.37 FHLMC POOL #G0-8693 2016-08-05 2023-07-17 6 7 -1 -1 9.78 FG G18423 3% 01 FEB 2027 2016-08-05 2023-07-17 10 10 26.26 FHLMC GOLD G18439 2.5% 7/01/27 2016-08-05 2023-07-17 26 27 -1 -1 27.49 FHLMC GOLDG18472 2.5% 7/01/28 2016-04-07 2023-07-17 27 28 -1 -1 49.99 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-07-17 50 51 -1 -1 7.75 FG G18569 3% 01 SEP 2030 2017-04-11 2023-07-17 8 8 30.81 FG G18557 3% 01 JUN 2030 2015-09-08 2023-07-17 31 31 44.91 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-07-17 45 45 4.47 FG A86314 4% 01 MAY 2039 2016-08-08 2023-07-17 4 5 -1 -1 2.45 FG A93431 4.5% 01 AUG 2040 2016-04-07 2023-07-17 2 3 -1 -1 11.36 FG A95147 4% 01 NOV 2040 2012-06-11 2023-07-17 11 12 -1 -1 9.74 FG E02812 3% 01 JAN 2026 2016-04-07 2023-07-17 10 10 3.48 FG A12809 4.5% 01 AUG 2033 2016-10-07 2023-07-17 3 4 -1 -1 21.97 FHLMC POOL #G6-0080 2015-08-07 2023-07-17 22 22 19.98 FG G61582 4% 01 AUG 2048 2019-11-08 2023-07-17 20 21 -1 -1 1494.239 JPMORGAN TR I 2018-06-06 2023-07-17 41973 29212 12761 12761 67. ACTIVISION BLIZZARD INC 2020-03-26 2023-07-20 6173 1780 4393 4393 17. FORTREA HOLDINGS INC 2015-02-20 2023-07-20 559 285 274 274 23.32 FR ZA4918 4% 01 MAY 2047 2020-05-07 2023-07-25 23 25 -2 -2 56.19 FR ZT0541 4% 01 JUN 2048 2020-07-08 2023-07-25 56 61 -5 -5 35.31 FR SB0298 2.5% 01 JAN 2035 2020-09-09 2023-07-25 35 38 -3 -3 76.05 FR SB0361 3% 01 JUL 2035 2020-11-06 2023-07-25 76 81 -5 -5 48.1 FR SB8500 2.5% 01 JUL 2035 2021-11-05 2023-07-25 48 50 -2 -2 189.81 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-07-25 190 199 -9 -9 210.46 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-07-25 210 210 395.25 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-07-25 395 341 54 54 7.49 FN AH3384 3.5% 01 JAN 2041 2016-08-05 2023-07-25 7 8 -1 -1 48.94 FN AH3613 3.5% 01 JAN 2026 2016-04-07 2023-07-25 49 50 -1 -1 49.86 FN AJ5300 4% 01 NOV 2041 2013-11-07 2023-07-25 50 51 -1 -1 60.32 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-07-25 60 61 -1 -1 9.31 FN AL3359 2.5% 01 APR 2028 2016-08-05 2023-07-25 9 9 145.72 FN AL9554 3% 01 DEC 2031 2019-04-08 2023-07-25 146 147 -1 -1 9.84 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-07-25 10 10 26.79 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-07-25 27 27 3.62 FN AS6520 3.5% 01 JAN 2046 2016-10-07 2023-07-25 4 4 48.44 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-07-25 48 49 -1 -1 43.26 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-07-25 43 43 54.58 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-07-25 55 55 22.81 FN AT5993 3% 01 MAY 2043 2016-04-07 2023-07-25 23 23 21.02 FEDERAL NAT'L MTGE ASSN POOL 725946 2010-10-08 2023-07-25 21 22 -1 -1 15.53 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-07-25 16 16 23.42 FEDERAL NAT'L MTGE ASSN POOL 739821 2014-03-07 2023-07-25 23 24 -1 -1 47.48 FN BC2817 3% 01 SEP 2046 2019-11-08 2023-07-25 47 49 -2 -2 29. FN BH4095 4% 01 OCT 2047 2019-04-05 2023-07-25 29 30 -1 -1 47.16 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-07-25 47 48 -1 -1 9.79 FN BM2007 4% 01 SEP 2048 2019-09-09 2023-07-25 10 10 37.11 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-07-25 37 37 116.89 FN CA4108 3% 01 SEP 2049 2021-08-06 2023-07-25 117 125 -8 -8 191.83 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-07-25 192 173 19 19 334. FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-07-25 334 315 19 19 84.98 FN FM1000 3% 01 APR 2047 2019-10-08 2023-07-25 85 86 -1 -1 24.04 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2023-07-25 24 25 -1 -1 108.4 FN FM1155 2.5% 01 JUN 2032 2021-09-09 2023-07-25 108 114 -6 -6 13.6 FN FM1322 4.5% 01 MAY 2049 2019-11-08 2023-07-25 14 14 86.24 FN FM1324 3% 01 NOV 2031 2019-11-08 2023-07-25 86 88 -2 -2 212.66 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-07-25 213 215 -2 -2 69.56 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2023-07-25 70 73 -3 -3 99.37 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2023-07-25 99 104 -5 -5 318.66 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-07-25 319 303 16 16 6.1 FN AA4392 4% 01 APR 2039 2016-04-07 2023-07-25 6 6 24.67 FNMA POOL # AA4584 4.5% 4/01/39 2014-03-07 2023-07-25 25 26 -1 -1 8.65 FN AB3900 3% 01 NOV 2026 2016-08-05 2023-07-25 9 9 6.04 FNMA POOL 0AB5716 2016-10-11 2023-07-25 6 6 34.64 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-07-25 35 35 135.87 FN MA2580 2.5% 01 APR 2031 2020-02-07 2023-07-25 136 139 -3 -3 202.42 FN MA2964 3% 01 APR 2032 2021-12-08 2023-07-25 202 213 -11 -11 38.99 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-07-25 39 39 12.93 FNMA POOL 0AD6374 2016-04-07 2023-07-25 13 14 -1 -1 10.28 FNMA POOL 0AD6432 2012-04-05 2023-07-25 10 11 -1 -1 9.64 FNMA POOL 0AD8529 2016-04-07 2023-07-25 10 10 9.41 FN AE0627 3.5% 01 DEC 2025 2016-08-08 2023-07-25 9 10 -1 -1 18.18 FNMA POOL 0AE0981 2013-03-06 2023-07-25 18 19 -1 -1 35.82 FNMA POOL 0AE3066 2011-08-09 2023-07-25 36 36 13. ABB LTD 2019-11-12 2023-08-07 513 260 253 253 8. AIA GROUP LTD 2021-06-16 2023-08-07 301 392 -91 -91 15. AIR LIQUIDE 2021-06-16 2023-08-07 526 484 42 42 6. AMADEUS IT GROUP-UNSP ADR 2023-04-27 2023-08-07 418 423 -5 -5 1. ANGLO AMERICAN PLC-SPONS ADR 2021-06-16 2023-08-07 14 21 -7 -7 19. ASICS CORP 2022-09-30 2023-08-07 570 308 262 262 19. BP P L C 2021-06-16 2023-08-07 702 530 172 172 6. BUREAU VERITAS SA - ADR 2021-12-22 2023-08-07 330 394 -64 -64 17. CARLSBERG AS 2021-06-16 2023-08-07 508 651 -143 -143 31. COMPAGNIE FINANCIERE RICHEMONT AG SWITZ 2023-05-22 2023-08-07 474 532 -58 -58 57. CONTINENTAL AG 2021-10-01 2023-08-07 444 733 -289 -289 15. COVESTRO AG-SPONSORED ADR 2023-01-19 2023-08-07 391 335 56 56 13. DAIWA HOUSE INDUS-UNSP ADR 2021-06-16 2023-08-07 346 388 -42 -42 12083.674 DEUTSCHE DWS MKT TR 2022-06-03 2023-08-07 134129 159505 -25376 -25376 10. ENGIE-SPON ADR 2020-02-21 2023-08-07 159 181 -22 -22 15. HSBC HLDGS PLC 2023-03-16 2023-08-07 621 515 106 106 42. HENKEL AG & CO KGAA 2022-08-25 2023-08-07 793 701 92 92 5. INFINEON TECHNOLOGIES AG 2021-10-20 2023-08-07 191 219 -28 -28 5720.51 JOHCM FDS TR 2016-12-13 2023-08-07 129226 105302 23924 23924 64. LEGRAND S A 2021-11-03 2023-08-07 1284 1443 -159 -159 7. MERCK KGAA 2022-03-03 2023-08-07 246 276 -30 -30 9. M T U AERO ENGINES-UNSPON ADR 2022-02-25 2023-08-07 1060 1070 -10 -10 2. NOVO NORDISK A/S - SPONSORED ADR ONE ADR REPRS ONE-HALF OF CL 'B' S 2023-06-20 2023-08-07 323 325 -2 -2 43. PERNOD RICARD S A 2021-06-16 2023-08-07 1849 1852 -3 -3 210. RENESAS ELECTRO-UNSPON ADR 2023-03-02 2023-08-07 1817 1348 469 469 15. ROCHE HOLDINGS LTD SPONSORED ADR 2022-09-30 2023-08-07 567 611 -44 -44 18. SAMPO OYJ 2021-06-16 2023-08-07 383 433 -50 -50 11. SANDVIK AB 2021-10-20 2023-08-07 216 251 -35 -35 3. SAP SE ONE ADR REPRS 1/12TH OF A PREF SH 2023-07-10 2023-08-07 407 405 2 2 64. SUMITOMO MITSUI-SPONS ADR 2017-04-04 2023-08-07 584 461 123 123 2. SUZUKI MTR CORP 2019-01-14 2023-08-07 297 422 -125 -125 38. UNICREDIT SPA-ADR 2023-03-24 2023-08-07 470 330 140 140 6. UNILEVER PLC SPONSORED ADR 2021-06-16 2023-08-07 313 366 -53 -53 44. UNIVERSAL MUSIC GRO-UNSP ADR 2022-06-27 2023-08-07 563 472 91 91 91. ZOZO INC -UNSP ADR 2022-11-29 2023-08-07 340 450 -110 -110 3. AON PLC 2021-06-16 2023-08-07 953 747 206 206 4. COCA-COLA EUROPEAN PARTNERS 2023-03-14 2023-08-07 259 226 33 33 8.8 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-08-15 9 9 7.43 FG G07810 4.5% 01 MAY 2042 2015-07-07 2023-08-15 7 8 -1 -1 5.44 FHLMC POOL #G0-8577 2016-04-07 2023-08-15 5 6 -1 -1 37.06 FHLMC GOLD G08681 3.5% 12/01/45 2017-04-07 2023-08-15 37 38 -1 -1 6.38 FHLMC POOL #G0-8693 2016-08-05 2023-08-15 6 7 -1 -1 7.91 FG G18423 3% 01 FEB 2027 2016-08-05 2023-08-15 8 8 27.95 FHLMC GOLD G18439 2.5% 7/01/27 2016-08-05 2023-08-15 28 28 26.39 FHLMC GOLDG18472 2.5% 7/01/28 2016-04-07 2023-08-15 26 27 -1 -1 60.82 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-08-15 61 62 -1 -1 9.23 FG G18569 3% 01 SEP 2030 2017-04-11 2023-08-15 9 9 32.09 FG G18557 3% 01 JUN 2030 2015-09-08 2023-08-15 32 33 -1 -1 44.69 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-08-15 45 45 2.87 FG A86314 4% 01 MAY 2039 2016-08-08 2023-08-15 3 3 2.31 FG A93431 4.5% 01 AUG 2040 2016-04-07 2023-08-15 2 2 5.56 FG A95147 4% 01 NOV 2040 2012-06-11 2023-08-15 6 6 9.15 FG E02812 3% 01 JAN 2026 2016-04-07 2023-08-15 9 9 4.83 FG A12809 4.5% 01 AUG 2033 2016-10-07 2023-08-15 5 5 21.23 FHLMC POOL #G6-0080 2015-08-07 2023-08-15 21 22 -1 -1 18.97 FG G61582 4% 01 AUG 2048 2019-11-08 2023-08-15 19 20 -1 -1 70. BLACK KNIGHT INC 2017-10-25 2023-08-18 5204 3143 2061 2061 130. DRIL-QUIP INC 2020-06-25 2023-08-18 3673 3854 -181 -181 15000. AMGEN INC 2022-06-07 2023-08-21 15000 14979 21 21 40.14 FR ZA4918 4% 01 MAY 2047 2020-05-07 2023-08-25 40 44 -4 -4 40.97 FR ZT0541 4% 01 JUN 2048 2020-07-08 2023-08-25 41 45 -4 -4 37.58 FR SB0298 2.5% 01 JAN 2035 2020-09-09 2023-08-25 38 40 -2 -2 53.18 FR SB0361 3% 01 JUL 2035 2020-11-06 2023-08-25 53 56 -3 -3 50.02 FR SB8500 2.5% 01 JUL 2035 2021-11-05 2023-08-25 50 52 -2 -2 173.9 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-08-25 174 182 -8 -8 151.14 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-08-25 151 151 314.13 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-08-25 314 271 43 43 14.67 FN AH3384 3.5% 01 JAN 2041 2016-08-05 2023-08-25 15 15 42.25 FN AH3613 3.5% 01 JAN 2026 2016-04-07 2023-08-25 42 43 -1 -1 42.4 FN AJ5300 4% 01 NOV 2041 2013-11-07 2023-08-25 42 43 -1 -1 53.69 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-08-25 54 55 -1 -1 7.18 FN AL3359 2.5% 01 APR 2028 2016-08-05 2023-08-25 7 7 130.08 FN AL9554 3% 01 DEC 2031 2019-04-08 2023-08-25 130 131 -1 -1 10.25 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-08-25 10 10 12.52 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-08-25 13 13 3.61 FN AS6520 3.5% 01 JAN 2046 2016-10-07 2023-08-25 4 4 53.75 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-08-25 54 55 -1 -1 46.89 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-08-25 47 47 50.52 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-08-25 51 51 9.66 FN AT5993 3% 01 MAY 2043 2016-04-07 2023-08-25 10 10 19.81 FEDERAL NAT'L MTGE ASSN POOL 725946 2010-10-08 2023-08-25 20 20 12.9 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-08-25 13 13 19.37 FEDERAL NAT'L MTGE ASSN POOL 739821 2014-03-07 2023-08-25 19 20 -1 -1 43.99 FN BC2817 3% 01 SEP 2046 2019-11-08 2023-08-25 44 45 -1 -1 29.4 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-08-25 29 30 -1 -1 42.29 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-08-25 42 43 -1 -1 7.67 FN BM2007 4% 01 SEP 2048 2019-09-09 2023-08-25 8 8 58.63 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-08-25 59 58 1 1 112.39 FN CA4108 3% 01 SEP 2049 2021-08-06 2023-08-25 112 120 -8 -8 233.06 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-08-25 233 210 23 23 267.42 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-08-25 267 252 15 15 79.64 FN FM1000 3% 01 APR 2047 2019-10-08 2023-08-25 80 81 -1 -1 20.69 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2023-08-25 21 21 107.24 FN FM1155 2.5% 01 JUN 2032 2021-09-09 2023-08-25 107 113 -6 -6 3.81 FN FM1322 4.5% 01 MAY 2049 2019-11-08 2023-08-25 4 4 86.23 FN FM1324 3% 01 NOV 2031 2019-11-08 2023-08-25 86 88 -2 -2 214.32 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-08-25 214 216 -2 -2 57.5 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2023-08-25 58 61 -3 -3 80.28 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2023-08-25 80 84 -4 -4 231.12 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-08-25 231 220 11 11 6.09 FN AA4392 4% 01 APR 2039 2016-04-07 2023-08-25 6 6 25.12 FNMA POOL # AA4584 4.5% 4/01/39 2014-03-07 2023-08-25 25 26 -1 -1 9.07 FN AB3900 3% 01 NOV 2026 2016-08-05 2023-08-25 9 9 9.87 FNMA POOL 0AB5716 2016-10-11 2023-08-25 10 10 30.18 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-08-25 30 31 -1 -1 180.56 FN MA2580 2.5% 01 APR 2031 2020-02-07 2023-08-25 181 185 -4 -4 219.24 FN MA2964 3% 01 APR 2032 2021-12-08 2023-08-25 219 230 -11 -11 39.84 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-08-25 40 40 15.09 FNMA POOL 0AD6374 2016-04-07 2023-08-25 15 16 -1 -1 3.79 FNMA POOL 0AD6432 2012-04-05 2023-08-25 4 4 15.32 FNMA POOL 0AD8529 2016-04-07 2023-08-25 15 16 -1 -1 5.31 FN AE0627 3.5% 01 DEC 2025 2016-08-08 2023-08-25 5 5 21.07 FNMA POOL 0AE0981 2013-03-06 2023-08-25 21 22 -1 -1 37.18 FNMA POOL 0AE3066 2011-08-09 2023-08-25 37 37 6. DISCO CORP 2023-08-07 2023-09-12 107 113 -6 -6 114. DISCO CORP 2022-01-10 2023-09-12 2028 1161 867 867 5000. US TREASURY N/B 1.25% 30 APR 2028 2023-01-25 2023-09-12 4330 4446 -116 -116 78. BP P L C 2021-06-16 2023-09-13 2958 2177 781 781 10000. US TREASURY N/B 1.25% 30 APR 2028 2023-01-25 2023-09-13 8667 8893 -226 -226 9.48 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-09-15 9 10 -1 -1 6.44 FG G07810 4.5% 01 MAY 2042 2015-07-07 2023-09-15 6 7 -1 -1 3.58 FHLMC POOL #G0-8577 2016-04-07 2023-09-15 4 4 32.65 FHLMC GOLD G08681 3.5% 12/01/45 2017-04-07 2023-09-15 33 33 5.5 FHLMC POOL #G0-8693 2016-08-05 2023-09-15 6 6 7.11 FG G18423 3% 01 FEB 2027 2016-08-05 2023-09-15 7 7 25.16 FHLMC GOLD G18439 2.5% 7/01/27 2016-08-05 2023-09-15 25 26 -1 -1 27.95 FHLMC GOLDG18472 2.5% 7/01/28 2016-04-07 2023-09-15 28 28 51.34 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-09-15 51 52 -1 -1 8.03 FG G18569 3% 01 SEP 2030 2017-04-11 2023-09-15 8 8 31.49 FG G18557 3% 01 JUN 2030 2015-09-08 2023-09-15 31 32 -1 -1 45.92 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-09-15 46 46 2.58 FG A86314 4% 01 MAY 2039 2016-08-08 2023-09-15 3 3 2.36 FG A93431 4.5% 01 AUG 2040 2016-04-07 2023-09-15 2 2 16.74 FG A95147 4% 01 NOV 2040 2012-06-11 2023-09-15 17 17 6.81 FG E02812 3% 01 JAN 2026 2016-04-07 2023-09-15 7 7 5.44 FG A12809 4.5% 01 AUG 2033 2016-10-07 2023-09-15 5 6 -1 -1 22.15 FHLMC POOL #G6-0080 2015-08-07 2023-09-15 22 23 -1 -1 18.92 FG G61582 4% 01 AUG 2048 2019-11-08 2023-09-15 19 20 -1 -1 15000. MITSUBISHI UFJ FINL GROUP INC 2022-06-07 2023-09-15 15000 14986 14 14 295. UNICREDIT SPA-ADR 2023-03-24 2023-09-20 3579 2565 1014 1014 2000. FEDERAL HOME LN MTG CORP 2023-03-07 2023-09-21 2226 2295 -69 -69 10000. FEDERAL HOME LN MTG CORP 2019-08-06 2023-09-21 11131 12804 -1673 -1673 117. YAMAHA CORP 2023-08-07 2023-09-22 3242 4077 -835 -835 3741.308 DOUBLELINE FDS TR 2019-03-07 2023-09-25 31352 38311 -6959 -6959 26.45 FR ZA4918 4% 01 MAY 2047 2020-05-07 2023-09-25 26 29 -3 -3 44.19 FR ZT0541 4% 01 JUN 2048 2020-07-08 2023-09-25 44 48 -4 -4 44.87 FR SB0298 2.5% 01 JAN 2035 2020-09-09 2023-09-25 45 48 -3 -3 93.83 FR SB0361 3% 01 JUL 2035 2020-11-06 2023-09-25 94 100 -6 -6 39.51 FR SB8500 2.5% 01 JUL 2035 2021-11-05 2023-09-25 40 41 -1 -1 212.77 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-09-25 213 223 -10 -10 148.05 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-09-25 148 148 272.34 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-09-25 272 235 37 37 14.22 FN AH3384 3.5% 01 JAN 2041 2016-08-05 2023-09-25 14 15 -1 -1 56.78 FN AH3613 3.5% 01 JAN 2026 2016-04-07 2023-09-25 57 58 -1 -1 21.16 FN AJ5300 4% 01 NOV 2041 2013-11-07 2023-09-25 21 22 -1 -1 55.24 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-09-25 55 56 -1 -1 7.8 FN AL3359 2.5% 01 APR 2028 2016-08-05 2023-09-25 8 8 183.87 FN AL9554 3% 01 DEC 2031 2019-04-08 2023-09-25 184 185 -1 -1 7.54 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-09-25 8 8 9.35 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-09-25 9 10 -1 -1 2.53 FN AS6520 3.5% 01 JAN 2046 2016-10-07 2023-09-25 3 3 86.24 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-09-25 86 88 -2 -2 48.35 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-09-25 48 48 42.58 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-09-25 43 43 10.02 FN AT5993 3% 01 MAY 2043 2016-04-07 2023-09-25 10 10 24.68 FEDERAL NAT'L MTGE ASSN POOL 725946 2010-10-08 2023-09-25 25 25 13.75 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-09-25 14 14 39.36 FEDERAL NAT'L MTGE ASSN POOL 739821 2014-03-07 2023-09-25 39 41 -2 -2 18.05 FN BC2817 3% 01 SEP 2046 2019-11-08 2023-09-25 18 18 54.53 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-09-25 55 56 -1 -1 42.07 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-09-25 42 43 -1 -1 6.54 FN BM2007 4% 01 SEP 2048 2019-09-09 2023-09-25 7 7 69.05 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-09-25 69 69 123.65 FN CA4108 3% 01 SEP 2049 2021-08-06 2023-09-25 124 132 -8 -8 267.56 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-09-25 268 241 27 27 142.93 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-09-25 143 135 8 8 86.8 FN FM1000 3% 01 APR 2047 2019-10-08 2023-09-25 87 88 -1 -1 18.08 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2023-09-25 18 19 -1 -1 112.59 FN FM1155 2.5% 01 JUN 2032 2021-09-09 2023-09-25 113 118 -5 -5 32.13 FN FM1322 4.5% 01 MAY 2049 2019-11-08 2023-09-25 32 34 -2 -2 78.53 FN FM1324 3% 01 NOV 2031 2019-11-08 2023-09-25 79 80 -1 -1 217.19 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-09-25 217 219 -2 -2 42.48 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2023-09-25 42 45 -3 -3 81.76 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2023-09-25 82 86 -4 -4 180.55 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-09-25 181 172 9 9 20.63 FN AA4392 4% 01 APR 2039 2016-04-07 2023-09-25 21 22 -1 -1 23.19 FNMA POOL # AA4584 4.5% 4/01/39 2014-03-07 2023-09-25 23 24 -1 -1 10.38 FN AB3900 3% 01 NOV 2026 2016-08-05 2023-09-25 10 11 -1 -1 9.07 FNMA POOL 0AB5716 2016-10-11 2023-09-25 9 9 29.93 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-09-25 30 30 151.81 FN MA2580 2.5% 01 APR 2031 2020-02-07 2023-09-25 152 155 -3 -3 292.25 FN MA2964 3% 01 APR 2032 2021-12-08 2023-09-25 292 307 -15 -15 37.84 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-09-25 38 38 9.69 FNMA POOL 0AD6374 2016-04-07 2023-09-25 10 10 6.57 FNMA POOL 0AD6432 2012-04-05 2023-09-25 7 7 17.49 FNMA POOL 0AD8529 2016-04-07 2023-09-25 17 18 -1 -1 6.48 FN AE0627 3.5% 01 DEC 2025 2016-08-08 2023-09-25 6 7 -1 -1 19.06 FNMA POOL 0AE0981 2013-03-06 2023-09-25 19 20 -1 -1 35.32 FNMA POOL 0AE3066 2011-08-09 2023-09-25 35 36 -1 -1 54. AMADEUS IT GROUP-UNSP ADR 2023-04-27 2023-09-29 3253 3811 -558 -558 84. CARLSBERG AS 2021-10-04 2023-10-02 2054 3056 -1002 -1002 1000. BANK AMER CORP 2019-06-06 2023-10-06 932 1009 -77 -77 1000. BANK NEW YORK MELLON CORP MEDIUM TERM SR 2021-01-21 2023-10-06 896 998 -102 -102 1000. BANK NOVA SCOTIA B C 2023-05-05 2023-10-06 951 955 -4 -4 1000. BP CAP MKTS AMER INC 2019-04-04 2023-10-06 968 1011 -43 -43 1000. CAPITAL ONE FINL CORP 2023-04-06 2023-10-06 905 930 -25 -25 1000. HORMEL FOODS CORP 2021-05-26 2023-10-06 967 1000 -33 -33 1000. JPMORGAN CHASE & CO 2017-07-26 2023-10-06 925 1010 -85 -85 1000. KROGER CO 2.65% 15 OCT 2026 2016-09-27 2023-10-06 913 998 -85 -85 9. LILLY ELI & CO 2017-01-04 2023-10-06 5015 672 4343 4343 1000. MOLSON COORS BEVERAGE CO 2014-09-19 2023-10-06 830 1006 -176 -176 1000. MORGAN STANLEY 3.7% 23 OCT 2024 2019-08-06 2023-10-06 976 1013 -37 -37 1000. PROCTER & GAMBLE CO 2020-03-24 2023-10-06 875 1019 -144 -144 2000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT 2021-01-14 2023-10-06 1785 2001 -216 -216 1000. SCHWAB CHARLES CORP NEW 2023-04-06 2023-10-06 881 884 -3 -3 1000. SHELL INTL FIN B V 2020-04-15 2023-10-06 839 986 -147 -147 1000. STATOIL ASA 2019-04-04 2023-10-06 992 1004 -12 -12 1000. SYSCO CORP 2023-03-07 2023-10-06 609 696 -87 -87 1000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK 2021-06-15 2023-10-06 890 1000 -110 -110 132. TRUIST FINL CORP 2016-02-18 2023-10-06 3592 3647 -55 -55 3000. US TREASURY N/B 3% 15 FEB 2048 2022-10-06 2023-10-06 2110 2529 -419 -419 1000. US TREASURY N/B .25% 31 MAY 2025 2023-04-06 2023-10-06 923 929 -6 -6 9000. US TREASURY N/B .25% 31 MAY 2025 2020-08-20 2023-10-06 8306 9009 -703 -703 10000. US TREASURY N/B 1.25% 30 APR 2028 2023-01-25 2023-10-06 8556 8893 -337 -337 18. CHUBB LIMITED COM 2015-11-09 2023-10-06 3791 2033 1758 1758 12.55 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-10-16 13 13 5.24 FG G07810 4.5% 01 MAY 2042 2015-07-07 2023-10-16 5 5 4.45 FHLMC POOL #G0-8577 2016-04-07 2023-10-16 4 5 -1 -1 32.89 FHLMC GOLD G08681 3.5% 12/01/45 2017-04-07 2023-10-16 33 34 -1 -1 4.47 FHLMC POOL #G0-8693 2016-08-05 2023-10-16 4 5 -1 -1 9.31 FG G18423 3% 01 FEB 2027 2016-08-05 2023-10-16 9 10 -1 -1 21.1 FHLMC GOLD G18439 2.5% 7/01/27 2016-08-05 2023-10-16 21 21 28.63 FHLMC GOLDG18472 2.5% 7/01/28 2016-04-07 2023-10-16 29 29 55.94 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-10-16 56 57 -1 -1 8.34 FG G18569 3% 01 SEP 2030 2017-04-11 2023-10-16 8 8 26.06 FG G18557 3% 01 JUN 2030 2015-09-08 2023-10-16 26 26 41.95 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-10-16 42 42 5.53 FG A86314 4% 01 MAY 2039 2016-08-08 2023-10-16 6 6 2.84 FG A93431 4.5% 01 AUG 2040 2016-04-07 2023-10-16 3 3 29.2 FG A95147 4% 01 NOV 2040 2012-06-11 2023-10-16 29 30 -1 -1 7.34 FG E02812 3% 01 JAN 2026 2016-04-07 2023-10-16 7 7 10.19 FG A12809 4.5% 01 AUG 2033 2016-10-07 2023-10-16 10 11 -1 -1 16.97 FHLMC POOL #G6-0080 2015-08-07 2023-10-16 17 17 11.02 FG G61582 4% 01 AUG 2048 2019-11-08 2023-10-16 11 12 -1 -1 38.32 FR ZA4918 4% 01 MAY 2047 2020-05-07 2023-10-25 38 41 -3 -3 59.09 FR ZT0541 4% 01 JUN 2048 2020-07-08 2023-10-25 59 64 -5 -5 31.17 FR SB0298 2.5% 01 JAN 2035 2020-09-09 2023-10-25 31 33 -2 -2 117.82 FR SB0361 3% 01 JUL 2035 2020-11-06 2023-10-25 118 124 -6 -6 43.12 FR SB8500 2.5% 01 JUL 2035 2021-11-05 2023-10-25 43 45 -2 -2 218.94 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-10-25 219 229 -10 -10 171.73 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-10-25 172 171 1 1 228.95 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-10-25 229 198 31 31 6.8 FN AH3384 3.5% 01 JAN 2041 2016-08-05 2023-10-25 7 7 61.98 FN AH3613 3.5% 01 JAN 2026 2016-04-07 2023-10-25 62 62 34.2 FN AJ5300 4% 01 NOV 2041 2013-11-07 2023-10-25 34 35 -1 -1 53.95 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-10-25 54 54 6.81 FN AL3359 2.5% 01 APR 2028 2016-08-05 2023-10-25 7 7 108.37 FN AL9554 3% 01 DEC 2031 2019-04-08 2023-10-25 108 109 -1 -1 23.91 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-10-25 24 24 45.41 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-10-25 45 46 -1 -1 1.69 FN AS6520 3.5% 01 JAN 2046 2016-10-07 2023-10-25 2 2 47.76 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-10-25 48 48 36.76 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-10-25 37 37 49.43 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-10-25 49 50 -1 -1 12.72 FN AT5993 3% 01 MAY 2043 2016-04-07 2023-10-25 13 13 20.41 FEDERAL NAT'L MTGE ASSN POOL 725946 2010-10-08 2023-10-25 20 21 -1 -1 15.68 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-10-25 16 16 24.29 FEDERAL NAT'L MTGE ASSN POOL 739821 2014-03-07 2023-10-25 24 25 -1 -1 15.91 FN BC2817 3% 01 SEP 2046 2019-11-08 2023-10-25 16 16 44.97 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-10-25 45 46 -1 -1 48.97 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-10-25 49 50 -1 -1 6.14 FN BM2007 4% 01 SEP 2048 2019-09-09 2023-10-25 6 6 23.17 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-10-25 23 23 50.27 FN CA4108 3% 01 SEP 2049 2021-08-06 2023-10-25 50 53 -3 -3 166.14 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-10-25 166 150 16 16 166.99 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-10-25 167 157 10 10 86.64 FN FM1000 3% 01 APR 2047 2019-10-08 2023-10-25 87 88 -1 -1 16.8 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2023-10-25 17 17 94.6 FN FM1155 2.5% 01 JUN 2032 2021-09-09 2023-10-25 95 99 -4 -4 13.73 FN FM1322 4.5% 01 MAY 2049 2019-11-08 2023-10-25 14 14 77.53 FN FM1324 3% 01 NOV 2031 2019-11-08 2023-10-25 78 78 203.93 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-10-25 204 205 -1 -1 42.72 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2023-10-25 43 45 -2 -2 80.36 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2023-10-25 80 84 -4 -4 170.45 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-10-25 170 162 8 8 10.12 FN AA4392 4% 01 APR 2039 2016-04-07 2023-10-25 10 10 11.69 FNMA POOL # AA4584 4.5% 4/01/39 2014-03-07 2023-10-25 12 12 6.85 FN AB3900 3% 01 NOV 2026 2016-08-05 2023-10-25 7 7 7.89 FNMA POOL 0AB5716 2016-10-11 2023-10-25 8 8 38.7 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-10-25 39 39 99.34 FN MA2580 2.5% 01 APR 2031 2020-02-07 2023-10-25 99 100 -1 -1 198.07 FN MA2964 3% 01 APR 2032 2021-12-08 2023-10-25 198 205 -7 -7 36.79 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-10-25 37 37 14.23 FNMA POOL 0AD6374 2016-04-07 2023-10-25 14 15 -1 -1 4.62 FNMA POOL 0AD6432 2012-04-05 2023-10-25 5 5 15.95 FNMA POOL 0AD8529 2016-04-07 2023-10-25 16 17 -1 -1 8.09 FN AE0627 3.5% 01 DEC 2025 2016-08-08 2023-10-25 8 8 14.85 FNMA POOL 0AE0981 2013-03-06 2023-10-25 15 15 30.42 FNMA POOL 0AE3066 2011-08-09 2023-10-25 30 31 -1 -1 5001.35 MERGER FD 2022-06-03 2023-10-26 85423 88544 -3121 -3121 91. HSBC HLDGS PLC 2023-03-16 2023-10-30 3262 3037 225 225 61. SHELL PLC-ADR 2023-09-14 2023-10-31 3948 3986 -38 -38 25. WOLTERS KLUWER N V 2015-03-04 2023-11-07 3124 804 2320 2320 93. PRICESMART INC 2020-06-25 2023-11-10 6084 5512 572 572 10.52 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-11-15 11 11 5.29 FG G07810 4.5% 01 MAY 2042 2015-07-07 2023-11-15 5 5 3.3 FHLMC POOL #G0-8577 2016-04-07 2023-11-15 3 3 27.11 FHLMC GOLD G08681 3.5% 12/01/45 2017-04-07 2023-11-15 27 28 -1 -1 4.89 FHLMC POOL #G0-8693 2016-08-05 2023-11-15 5 5 7.59 FG G18423 3% 01 FEB 2027 2016-08-05 2023-11-15 8 8 20.37 FHLMC GOLD G18439 2.5% 7/01/27 2016-08-05 2023-11-15 20 21 -1 -1 25.73 FHLMC GOLDG18472 2.5% 7/01/28 2016-04-07 2023-11-15 26 26 45.75 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-11-15 46 46 7.13 FG G18569 3% 01 SEP 2030 2017-04-11 2023-11-15 7 7 23.79 FG G18557 3% 01 JUN 2030 2015-09-08 2023-11-15 24 24 40.83 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-11-15 41 41 2.93 FG A86314 4% 01 MAY 2039 2016-08-08 2023-11-15 3 3 2.47 FG A93431 4.5% 01 AUG 2040 2016-04-07 2023-11-15 2 3 -1 -1 16.41 FG A95147 4% 01 NOV 2040 2012-06-11 2023-11-15 16 17 -1 -1 8.96 FG E02812 3% 01 JAN 2026 2016-04-07 2023-11-15 9 9 23.1 FG A12809 4.5% 01 AUG 2033 2016-10-07 2023-11-15 23 24 -1 -1 15.87 FHLMC POOL #G6-0080 2015-08-07 2023-11-15 16 16 8.76 FG G61582 4% 01 AUG 2048 2019-11-08 2023-11-15 9 9 7. LINDE PLC 2022-02-23 2023-11-15 2826 2053 773 773 143. INFINEON TECHNOLOGIES AG 2022-08-11 2023-11-21 5187 4844 343 343 12.2 FR ZA4918 4% 01 MAY 2047 2020-05-07 2023-11-27 12 13 -1 -1 57.83 FR ZT0541 4% 01 JUN 2048 2020-07-08 2023-11-27 58 62 -4 -4 30.59 FR SB0298 2.5% 01 JAN 2035 2020-09-09 2023-11-27 31 32 -1 -1 88.54 FR SB0361 3% 01 JUL 2035 2020-11-06 2023-11-27 89 93 -4 -4 42.03 FR SB8500 2.5% 01 JUL 2035 2021-11-05 2023-11-27 42 44 -2 -2 237.66 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-11-27 238 248 -10 -10 201.82 FR SD7519 3.5% 01 MAY 2050 2023-10-11 2023-11-27 202 175 27 27 208.76 FR SD7524 3% 01 AUG 2050 2023-10-11 2023-11-27 209 173 36 36 227.14 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-11-27 227 226 1 1 116.98 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-11-27 117 101 16 16 15.88 FN AH3384 3.5% 01 JAN 2041 2016-08-05 2023-11-27 16 16 40.63 FN AH3613 3.5% 01 JAN 2026 2016-04-07 2023-11-27 41 41 30.2 FN AJ5300 4% 01 NOV 2041 2013-11-07 2023-11-27 30 31 -1 -1 69.97 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-11-27 70 71 -1 -1 7.82 FN AL3359 2.5% 01 APR 2028 2016-08-05 2023-11-27 8 8 160.85 FN AL9554 3% 01 DEC 2031 2019-04-08 2023-11-27 161 161 5.06 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-11-27 5 5 16.15 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-11-27 16 17 -1 -1 1.81 FN AS6520 3.5% 01 JAN 2046 2016-10-07 2023-11-27 2 2 47.05 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-11-27 47 48 -1 -1 43.49 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-11-27 43 44 -1 -1 42.14 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-11-27 42 43 -1 -1 8.69 FN AT5993 3% 01 MAY 2043 2016-04-07 2023-11-27 9 9 21.03 FEDERAL NAT'L MTGE ASSN POOL 725946 2010-10-08 2023-11-27 21 21 14.86 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-11-27 15 15 34.67 FEDERAL NAT'L MTGE ASSN POOL 739821 2014-03-07 2023-11-27 35 36 -1 -1 18.07 FN BC2817 3% 01 SEP 2046 2019-11-08 2023-11-27 18 18 24.75 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-11-27 25 25 48.82 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-11-27 49 50 -1 -1 5.3 FN BM2007 4% 01 SEP 2048 2019-09-09 2023-11-27 5 5 159.78 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-11-27 160 159 1 1 91.05 FN CA4108 3% 01 SEP 2049 2021-08-06 2023-11-27 91 96 -5 -5 191.6 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-11-27 192 173 19 19 215.28 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-11-27 215 203 12 12 72.17 FN FM1000 3% 01 APR 2047 2019-10-08 2023-11-27 72 73 -1 -1 20.66 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2023-11-27 21 21 94.74 FN FM1155 2.5% 01 JUN 2032 2021-09-09 2023-11-27 95 98 -3 -3 3.9 FN FM1322 4.5% 01 MAY 2049 2019-11-08 2023-11-27 4 4 78.47 FN FM1324 3% 01 NOV 2031 2019-11-08 2023-11-27 78 79 -1 -1 201.98 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-11-27 202 203 -1 -1 59.06 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2023-11-27 59 62 -3 -3 73.93 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2023-11-27 74 77 -3 -3 458.3 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-11-27 458 435 23 23 27.16 FN AA4392 4% 01 APR 2039 2016-04-07 2023-11-27 27 28 -1 -1 12.62 FNMA POOL # AA4584 4.5% 4/01/39 2014-03-07 2023-11-27 13 13 9.32 FN AB3900 3% 01 NOV 2026 2016-08-05 2023-11-27 9 9 5.89 FNMA POOL 0AB5716 2016-10-11 2023-11-27 6 6 28.57 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-11-27 29 29 125.49 FN MA2580 2.5% 01 APR 2031 2020-02-07 2023-11-27 125 127 -2 -2 166.95 FN MA2964 3% 01 APR 2032 2021-12-08 2023-11-27 167 172 -5 -5 30.42 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-11-27 30 31 -1 -1 10.5 FNMA POOL 0AD6374 2016-04-07 2023-11-27 11 11 4.09 FNMA POOL 0AD6432 2012-04-05 2023-11-27 4 4 16. FNMA POOL 0AD8529 2016-04-07 2023-11-27 16 17 -1 -1 5.83 FN AE0627 3.5% 01 DEC 2025 2016-08-08 2023-11-27 6 6 17.92 FNMA POOL 0AE0981 2013-03-06 2023-11-27 18 18 29.37 FNMA POOL 0AE3066 2011-08-09 2023-11-27 29 29 57. AIR LIQUIDE 2021-06-16 2023-12-01 2142 1841 301 301 89. BP P L C 2023-10-31 2023-12-05 3142 3245 -103 -103 76. SUNCOR ENERGY INC NEW 2017-06-28 2023-12-05 2434 2299 135 135 288. ANGLO AMERICAN PLC-SPONS ADR 2021-10-01 2023-12-12 3053 5815 -2762 -2762 208. SHIMANO INC 2021-06-16 2023-12-13 3024 3594 -570 -570 6. LINDE PLC 2023-05-12 2023-12-13 2448 2205 243 243 5. LINDE PLC 2022-02-23 2023-12-13 2040 1467 573 573 49. ACUSHNET HLDGS CORP 2021-06-04 2023-12-14 3067 2425 642 642 28. ALPHABET INC/CA 2020-02-18 2023-12-14 3670 2133 1537 1537 27. AMAZON COM INC 2017-04-20 2023-12-14 3998 1072 2926 2926 41. APPLE INC 2013-06-21 2023-12-14 8120 606 7514 7514 41. ARTISAN PARTNERS ASSET MGMT INC 2021-03-26 2023-12-14 1798 2015 -217 -217 5. CHEVRON CORP 2016-06-03 2023-12-14 745 502 243 243 2. COSTCO WHOLESALE CORP NEW 2020-09-22 2023-12-14 1271 686 585 585 10. DEXCOM INC 2023-03-01 2023-12-14 1252 1105 147 147 12. DISNEY WALT CO 2022-12-09 2023-12-14 1135 1125 10 10 13. EMCOR GROUP INC 2022-06-03 2023-12-14 2846 1240 1606 1606 28. EXXON MOBIL CORP 2019-11-06 2023-12-14 2853 2005 848 848 7. FTI CONSULTING INC 2021-02-23 2023-12-14 1493 771 722 722 4. FACEBOOK INC 2022-08-12 2023-12-14 1325 723 602 602 37. FIFTH THIRD BANCORP 2021-01-14 2023-12-14 1279 1212 67 67 8. FISERV INC COM 2021-03-11 2023-12-14 1088 1008 80 80 18. FORTIVE CORP 2023-06-15 2023-12-14 1327 1297 30 30 4. GOLDMAN SACHS GROUP INC 2021-01-14 2023-12-14 1522 1231 291 291 18. GRACO INC 2020-06-25 2023-12-14 1533 829 704 704 7. HERSHEY CO 2022-05-05 2023-12-14 1300 1575 -275 -275 5. HOME DEPOT INC 2016-04-19 2023-12-14 1756 685 1071 1071 9. HONEYWELL INTL INC 2022-12-09 2023-12-14 1831 1362 469 469 3. INTUIT 2015-08-25 2023-12-14 1817 254 1563 1563 12. JPMORGAN CHASE & CO 1990-05-10 2023-12-14 1962 114 1848 1848 13. LCI INDS 2021-12-23 2023-12-14 1594 1953 -359 -359 5. MASTERCARD INC 2021-11-19 2023-12-14 2109 1720 389 389 6. MCDONALDS CORP 2022-12-09 2023-12-14 1740 1324 416 416 13. MERCK & CO INC 2022-03-04 2023-12-14 1378 1002 376 376 18. MICROSOFT CORP COM 2022-12-09 2023-12-14 6610 3372 3238 3238 35. MOELIS & CO 2022-08-03 2023-12-14 1990 1485 505 505 18. MONDELEZ INTL INC 2019-08-22 2023-12-14 1286 981 305 305 2. NETFLIX COM INC 2022-08-12 2023-12-14 940 491 449 449 29. NEXTERA ENERGY INC 2010-08-25 2023-12-14 1843 391 1452 1452 9. NVIDIA CORP 2019-07-12 2023-12-14 4343 381 3962 3962 8. PPG INDS INC COM W/RTS ATTACHED EXP 04/30/2008 2020-08-12 2023-12-14 1199 970 229 229 10. PACKAGING CORP AMER 2021-03-11 2023-12-14 1676 1400 276 276 2. PIONEER NAT RES CO 2021-03-11 2023-12-14 459 328 131 131 4. PRIMERICA INC 2022-06-03 2023-12-14 833 501 332 332 2. PROGRESSIVE CORP OH 2013-06-21 2023-12-14 309 49 260 260 23. PULTE HOMES INC 2021-11-19 2023-12-14 2361 1233 1128 1128 15. QUALCOMM INC 2020-04-21 2023-12-14 2120 1087 1033 1033 138. RIGHTMOVE PLC 2022-06-03 2023-12-14 2023 1945 78 78 4. S&P GLOBAL INC 2021-11-19 2023-12-14 1756 1861 -105 -105 3. SBA COMMUNICATIONS CORP NEW 2021-11-22 2023-12-14 773 1041 -268 -268 6. SALESFORCE COM INC 2021-11-19 2023-12-14 1536 1827 -291 -291 20. SIMPSON MFG INC 2022-06-03 2023-12-14 3853 2132 1721 1721 5. STRYKER CORP 2021-05-07 2023-12-14 1499 1283 216 216 17. TJX COMPANIES INC 2021-01-14 2023-12-14 1536 1168 368 368 9. TESLA INC 2022-02-01 2023-12-14 2245 2785 -540 -540 2. THERMO FISHER SCIENTIFIC INC 2018-06-20 2023-12-14 1049 292 757 757 10. UNITED PARCEL SVC INC 2020-09-23 2023-12-14 1624 1576 48 48 4. UNITEDHEALTH GROUP INC 2021-11-22 2023-12-14 2127 1768 359 359 134.118 VANGUARD 500 INDEX-ADM 2017-04-10 2023-12-14 58599 29196 29403 29403 5. WALMART STORES INC COM 2018-05-23 2023-12-14 761 415 346 346 16. WATTS WATER TECHNOLOGIES INC 2020-11-04 2023-12-14 3295 1844 1451 1451 16. XCEL ENERGY INC 2022-12-09 2023-12-14 1011 1124 -113 -113 13. ZOETIS INC 2018-08-14 2023-12-14 2603 1190 1413 1413 9. EATON CORP PLC 2016-04-19 2023-12-14 2140 504 1636 1636 8.52 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-12-15 9 9 4.48 FG G07810 4.5% 01 MAY 2042 2015-07-07 2023-12-15 4 5 -1 -1 4.39 FHLMC POOL #G0-8577 2016-04-07 2023-12-15 4 5 -1 -1 29.69 FHLMC GOLD G08681 3.5% 12/01/45 2017-04-07 2023-12-15 30 30 4.03 FHLMC POOL #G0-8693 2016-08-05 2023-12-15 4 4 6.87 FG G18423 3% 01 FEB 2027 2016-08-05 2023-12-15 7 7 24.02 FHLMC GOLD G18439 2.5% 7/01/27 2016-08-05 2023-12-15 24 24 24.58 FHLMC GOLDG18472 2.5% 7/01/28 2016-04-07 2023-12-15 25 25 46.78 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-12-15 47 47 6.65 FG G18569 3% 01 SEP 2030 2017-04-11 2023-12-15 7 7 31.48 FG G18557 3% 01 JUN 2030 2015-09-08 2023-12-15 31 32 -1 -1 37.74 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-12-15 38 38 2.72 FG A86314 4% 01 MAY 2039 2016-08-08 2023-12-15 3 3 2.44 FG A93431 4.5% 01 AUG 2040 2016-04-07 2023-12-15 2 3 -1 -1 15.1 FG A95147 4% 01 NOV 2040 2012-06-11 2023-12-15 15 15 6.52 FG E02812 3% 01 JAN 2026 2016-04-07 2023-12-15 7 7 3.3 FG A12809 4.5% 01 AUG 2033 2016-10-07 2023-12-15 3 3 18.07 FHLMC POOL #G6-0080 2015-08-07 2023-12-15 18 18 21.72 FG G61582 4% 01 AUG 2048 2019-11-08 2023-12-15 22 22 565. SUMITOMO MITSUI-SPONS ADR 2021-06-16 2023-12-21 5201 3545 1656 1656 9. AON PLC 2021-06-16 2023-12-22 2607 2242 365 365 53.32 FR ZA4918 4% 01 MAY 2047 2020-05-07 2023-12-26 53 57 -4 -4 52.55 FR ZT0541 4% 01 JUN 2048 2020-07-08 2023-12-26 53 56 -3 -3 28.96 FR SB0298 2.5% 01 JAN 2035 2020-09-09 2023-12-26 29 31 -2 -2 71.62 FR SB0361 3% 01 JUL 2035 2020-11-06 2023-12-26 72 75 -3 -3 39.81 FR SB8500 2.5% 01 JUL 2035 2021-11-05 2023-12-26 40 41 -1 -1 180.18 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-12-26 180 187 -7 -7 227.7 FR SD7519 3.5% 01 MAY 2050 2023-10-11 2023-12-26 228 198 30 30 158.95 FR SD7524 3% 01 AUG 2050 2023-10-11 2023-12-26 159 132 27 27 185.84 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-12-26 186 185 1 1 268.96 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-12-26 269 232 37 37 9.44 FN AH3384 3.5% 01 JAN 2041 2016-08-05 2023-12-26 9 10 -1 -1 52.55 FN AH3613 3.5% 01 JAN 2026 2016-04-07 2023-12-26 53 53 39.24 FN AJ5300 4% 01 NOV 2041 2013-11-07 2023-12-26 39 40 -1 -1 47.96 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-12-26 48 48 6.07 FN AL3359 2.5% 01 APR 2028 2016-08-05 2023-12-26 6 6 124.63 FN AL9554 3% 01 DEC 2031 2019-04-08 2023-12-26 125 125 10.67 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-12-26 11 11 25.5 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-12-26 26 26 2.03 FN AS6520 3.5% 01 JAN 2046 2016-10-07 2023-12-26 2 2 49.94 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-12-26 50 51 -1 -1 41.47 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-12-26 41 41 43.67 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-12-26 44 44 14.71 FN AT5993 3% 01 MAY 2043 2016-04-07 2023-12-26 15 15 16.16 FEDERAL NAT'L MTGE ASSN POOL 725946 2010-10-08 2023-12-26 16 16 11.31 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-12-26 11 12 -1 -1 59.12 FEDERAL NAT'L MTGE ASSN POOL 739821 2014-03-07 2023-12-26 59 61 -2 -2 34.13 FN BC2817 3% 01 SEP 2046 2019-11-08 2023-12-26 34 35 -1 -1 27.24 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-12-26 27 28 -1 -1 46.81 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-12-26 47 48 -1 -1 5.82 FN BM2007 4% 01 SEP 2048 2019-09-09 2023-12-26 6 6 95.67 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-12-26 96 95 1 1 95.81 FN CA4108 3% 01 SEP 2049 2021-08-06 2023-12-26 96 101 -5 -5 208.59 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-12-26 209 188 21 21 127.14 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-12-26 127 120 7 7 70.1 FN FM1000 3% 01 APR 2047 2019-10-08 2023-12-26 70 71 -1 -1 15.22 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2023-12-26 15 16 -1 -1 101.62 FN FM1155 2.5% 01 JUN 2032 2021-09-09 2023-12-26 102 105 -3 -3 29.92 FN FM1322 4.5% 01 MAY 2049 2019-11-08 2023-12-26 30 31 -1 -1 79.76 FN FM1324 3% 01 NOV 2031 2019-11-08 2023-12-26 80 80 195.42 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-12-26 195 196 -1 -1 54.15 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2023-12-26 54 56 -2 -2 70.65 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2023-12-26 71 73 -2 -2 112.66 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-12-26 113 107 6 6 5.47 FN AA4392 4% 01 APR 2039 2016-04-07 2023-12-26 5 6 -1 -1 21.33 FNMA POOL # AA4584 4.5% 4/01/39 2014-03-07 2023-12-26 21 22 -1 -1 10.53 FN AB3900 3% 01 NOV 2026 2016-08-05 2023-12-26 11 11 6.59 FNMA POOL 0AB5716 2016-10-11 2023-12-26 7 7 30.35 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-12-26 30 30 112.88 FN MA2580 2.5% 01 APR 2031 2020-02-07 2023-12-26 113 114 -1 -1 237.03 FN MA2964 3% 01 APR 2032 2021-12-08 2023-12-26 237 244 -7 -7 32.55 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-12-26 33 33 12.5 FNMA POOL 0AD6374 2016-04-07 2023-12-26 13 13 8.03 FNMA POOL 0AD6432 2012-04-05 2023-12-26 8 8 9.47 FNMA POOL 0AD8529 2016-04-07 2023-12-26 9 10 -1 -1 7.67 FN AE0627 3.5% 01 DEC 2025 2016-08-08 2023-12-26 8 8 14.2 FNMA POOL 0AE0981 2013-03-06 2023-12-26 14 15 -1 -1 32.07 FNMA POOL 0AE3066 2011-08-09 2023-12-26 32 32 13.46 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-12-31 13 14 -1 -1 6.92 FG G07810 4.5% 01 MAY 2042 2015-07-07 2023-12-31 7 7 3.53 FHLMC POOL #G0-8577 2016-04-07 2023-12-31 4 4 27.6 FHLMC GOLD G08681 3.5% 12/01/45 2017-04-07 2023-12-31 28 28 4.03 FHLMC POOL #G0-8693 2016-08-05 2023-12-31 4 4 6.95 FG G18423 3% 01 FEB 2027 2016-08-05 2023-12-31 7 7 23.84 FHLMC GOLD G18439 2.5% 7/01/27 2016-08-05 2023-12-31 24 24 24.97 FHLMC GOLDG18472 2.5% 7/01/28 2016-04-07 2023-12-31 25 25 47.73 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-12-31 48 48 8.14 FG G18569 3% 01 SEP 2030 2017-04-11 2023-12-31 8 8 29.26 FG G18557 3% 01 JUN 2030 2015-09-08 2023-12-31 29 30 -1 -1 41.71 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-12-31 42 42 3.66 FG A86314 4% 01 MAY 2039 2016-08-08 2023-12-31 4 4 2.79 FG A93431 4.5% 01 AUG 2040 2016-04-07 2023-12-31 3 3 20.5 FG A95147 4% 01 NOV 2040 2012-06-11 2023-12-31 21 21 8. FG E02812 3% 01 JAN 2026 2016-04-07 2023-12-31 8 8 3.31 FG A12809 4.5% 01 AUG 2033 2016-10-07 2023-12-31 3 3 23.46 FR ZA4918 4% 01 MAY 2047 2020-05-07 2023-12-31 23 25 -2 -2 51.49 FR ZT0541 4% 01 JUN 2048 2020-07-08 2023-12-31 51 55 -4 -4 38.06 FR SB0298 2.5% 01 JAN 2035 2020-09-09 2023-12-31 38 40 -2 -2 91.99 FR SB0361 3% 01 JUL 2035 2020-11-06 2023-12-31 92 95 -3 -3 41.78 FR SB8500 2.5% 01 JUL 2035 2021-11-05 2023-12-31 42 43 -1 -1 168.5 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-12-31 169 175 -6 -6 219.48 FR SD7519 3.5% 01 MAY 2050 2023-10-11 2023-12-31 219 191 28 28 156.88 FR SD7524 3% 01 AUG 2050 2023-10-11 2023-12-31 157 130 27 27 17.49 FHLMC POOL #G6-0080 2015-08-07 2023-12-31 17 18 -1 -1 12.54 FG G61582 4% 01 AUG 2048 2019-11-08 2023-12-31 13 13 150.72 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-12-31 151 150 1 1 225.91 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-12-31 226 195 31 31 12.32 FN AH3384 3.5% 01 JAN 2041 2016-08-05 2023-12-31 12 13 -1 -1 38.99 FN AH3613 3.5% 01 JAN 2026 2016-04-07 2023-12-31 39 39 33.58 FN AJ5300 4% 01 NOV 2041 2013-11-07 2023-12-31 34 34 47.85 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-12-31 48 48 7.48 FN AL3359 2.5% 01 APR 2028 2016-08-05 2023-12-31 7 8 -1 -1 125.87 FN AL9554 3% 01 DEC 2031 2019-04-08 2023-12-31 126 126 7.59 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-12-31 8 8 7.38 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-12-31 7 8 -1 -1 2.63 FN AS6520 3.5% 01 JAN 2046 2016-10-07 2023-12-31 3 3 78.82 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-12-31 79 80 -1 -1 40.19 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-12-31 40 40 36.98 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-12-31 37 37 8.31 FN AT5993 3% 01 MAY 2043 2016-04-07 2023-12-31 8 8 24.59 FEDERAL NAT'L MTGE ASSN POOL 725946 2010-10-08 2023-12-31 25 25 16.04 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-12-31 16 16 18.17 FEDERAL NAT'L MTGE ASSN POOL 739821 2014-03-07 2023-12-31 18 19 -1 -1 20.13 FN BC2817 3% 01 SEP 2046 2019-11-08 2023-12-31 20 20 21.53 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-12-31 22 22 35.83 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-12-31 36 37 -1 -1 5.84 FN BM2007 4% 01 SEP 2048 2019-09-09 2023-12-31 6 6 64.26 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-12-31 64 64 90.4 FN CA4108 3% 01 SEP 2049 2021-08-06 2023-12-31 90 95 -5 -5 178.02 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-12-31 178 161 17 17 106.09 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-12-31 106 100 6 6 66.32 FN FM1000 3% 01 APR 2047 2019-10-08 2023-12-31 66 67 -1 -1 22.4 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2023-12-31 22 23 -1 -1 13.22 FN FM1322 4.5% 01 MAY 2049 2019-11-08 2023-12-31 13 14 -1 -1 201.27 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-12-31 201 202 -1 -1 58.86 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2023-12-31 59 61 -2 -2 328.37 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-12-31 328 312 16 16 5.21 FN AA4392 4% 01 APR 2039 2016-04-07 2023-12-31 5 5 13.03 FNMA POOL # AA4584 4.5% 4/01/39 2014-03-07 2023-12-31 13 13 7.62 FN AB3900 3% 01 NOV 2026 2016-08-05 2023-12-31 8 8 5.7 FNMA POOL 0AB5716 2016-10-11 2023-12-31 6 6 33.58 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-12-31 34 34 130.07 FN MA2580 2.5% 01 APR 2031 2020-02-07 2023-12-31 130 131 -1 -1 193.93 FN MA2964 3% 01 APR 2032 2021-12-08 2023-12-31 194 200 -6 -6 33.2 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-12-31 33 34 -1 -1 6.49 FNMA POOL 0AD6374 2016-04-07 2023-12-31 6 7 -1 -1 8.84 FNMA POOL 0AD6432 2012-04-05 2023-12-31 9 9 10.49 FNMA POOL 0AD8529 2016-04-07 2023-12-31 10 11 -1 -1 4.77 FN AE0627 3.5% 01 DEC 2025 2016-08-08 2023-12-31 5 5 14.45 FNMA POOL 0AE0981 2013-03-06 2023-12-31 14 15 -1 -1 30.84 FNMA POOL 0AE3066 2011-08-09 2023-12-31 31 31 CAPITAL GAIN DIVIDENDS P 6386 CAPITAL GAIN DIVIDENDS P 6386 CAPITAL GAIN DIVIDENDS P 6386 CAPITAL GAIN DIVIDENDS P 6386 CAPITAL GAIN DIVIDENDS P 6386 CAPITAL GAIN DIVIDENDS P 6386 CAPITAL GAIN DIVIDENDS P 6386 CAPITAL GAIN DIVIDENDS P 6386 CAPITAL GAIN DIVIDENDS P 6386 CAPITAL GAIN DIVIDENDS P 6386 CAPITAL GAIN DIVIDENDS P 6386 CAPITAL GAIN DIVIDENDS P 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P 6386 CAPITAL GAIN DIVIDENDS P 6386 CAPITAL GAIN DIVIDENDS P 6386 CAPITAL GAIN DIVIDENDS P 6386 CAPITAL GAIN DIVIDENDS P 6386 CAPITAL GAIN DIVIDENDS P 6386 CAPITAL GAIN DIVIDENDS P 6386 CAPITAL GAIN DIVIDENDS P 6386 CAPITAL GAIN DIVIDENDS P 6386 CAPITAL GAIN DIVIDENDS P 6386 CAPITAL GAIN DIVIDENDS P 6386 CAPITAL GAIN DIVIDENDS P 6386 CAPITAL GAIN DIVIDENDS P 6386 CAPITAL GAIN DIVIDENDS P 6386 CAPITAL GAIN DIVIDENDS P 6386 CAPITAL GAIN DIVIDENDS P 6386 CAPITAL GAIN DIVIDENDS P 6386 CAPITAL GAIN DIVIDENDS P 6386 CAPITAL GAIN DIVIDENDS P 6386 CAPITAL GAIN DIVIDENDS P 6386 CAPITAL GAIN DIVIDENDS P 6386 CAPITAL GAIN DIVIDENDS P 6386 CAPITAL GAIN DIVIDENDS P 6386 CAPITAL GAIN DIVIDENDS P 6386 CAPITAL GAIN DIVIDENDS P 6386 CAPITAL GAIN DIVIDENDS P 6386 CAPITAL GAIN DIVIDENDS P 6386 CAPITAL GAIN DIVIDENDS P 6386 CAPITAL GAIN DIVIDENDS P 6386 CAPITAL GAIN DIVIDENDS P 6386 CAPITAL GAIN DIVIDENDS P 6386 CAPITAL GAIN DIVIDENDS P 6386 CAPITAL GAIN DIVIDENDS P 6386 CAPITAL GAIN DIVIDENDS P 6386 CAPITAL GAIN DIVIDENDS P 6386 CAPITAL GAIN DIVIDENDS P 6386 CAPITAL GAIN DIVIDENDS P 6386 CAPITAL GAIN DIVIDENDS P 6386 CAPITAL GAIN DIVIDENDS P 6386 102058 2823 0 2823 0 2823 2692 0 0 2692 0 131 0 0 false false false false false false false true true AL true false false false false true N/A REGIONS BANK TRUST DEPT 2058203141 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 false false false false true false false false false false false false false false false false false false false false false false REGIONS BANK TRUST DEPT 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 TRUSTEE 1 49060 NONE 0 NONE 0 5619499 96160 0 5715659 0 0 5715659 85735 5629924 281496 281496 2823 2823 278673 0 278673 0 278673 287748 0 0 0 0 287748 278673 151268 0 0 0 0 0 0 0 287748 151268 0 0 136480 0 0 0 0 0 0 0 0 142193 0 0 0 0 0 0 0 0 X BEACH FDN TRUST D FOR BAPTIST VILLAGE 2650 CARSWELL AVE WAYCROSS GA 31503 NONE PC GENERAL OPERATING 277936 277936 14 146273 18 102058 248331 248331 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1600 87944W105 TELENOR ASA 485537401 KAO CORP 493267108 KEYCORP NEW AT COST 2760 3514 49338L103 KEYSIGHT TECHNOLOGIE AT COST 1558 8114 50540R409 LABORATORY CORP AMER AT COST 3626 5910 576323109 MASTEC INC COM 589889104 MERIT MED SYS INC 461202103 INTUIT AT COST 1357 10000 12572Q105 CME GROUP INC 166764100 CHEVRON CORP NEW AT COST 5417 8055 171798101 CIMAREX ENERGY CO 172967424 CITIGROUP INC 212015101 CONTINENTAL RES INC 23331A109 D R HORTON INC AT COST 1100 8055 234062206 DAIWA HOUSE IND LTD AT COST 3353 4523 589378108 MERCURY COMPUTER SYS 594918104 MICROSOFT CORP AT COST 15699 63175 60871RAD2 MOLSON COORS BEVERAG AT COST 14861 14487 670704105 NUVASIVE INC 69007J106 OUTFRONT MEDIA INC 691497309 OXFORD INDUSTRIES IN 00770G847 JOHCM INTERNATIONAL 03662Q105 ANSYS INC AT COST 1668 8346 045387107 ASSA ABLOY AB - UNSP 049164205 ATLAS AIR INC 913017109 UNITED TECHNOLOGIES 91913YAU4 VALERO ENERGY CORP N 927320101 VINCI SA 74432QBP9 PRUDENTIAL FINANCIAL 759530108 RELX PLC AT COST 9524 16340 778296103 ROSS STORES INC 780259206 ROYAL DUTCH SHELL PL 783513203 RYANAIR HOLDINGS PLC AT COST 7199 10135 79466L302 SALESFORCE COM INC AT COST 8521 12631 858912108 STERICYCLE INC AT COST 4765 3469 922908710 VANGUARD INDEX FDS AT COST 371316 750495 92852T201 VIVENDI SA 92939U106 WEC ENERGY GROUP INC AT COST 2486 3872 957638109 WESTERN ALLIANCE BAN 3128MMS20 FHLMC GOLD G18536 AT COST 2423 2289 31294MDR9 FG E02812 3% 01 JAN AT COST 111 108 3138AW3J0 FN AJ5300 4% 01 NOV AT COST 4362 4160 31402DP79 FEDERAL NAT'L MTGE A AT COST 1522 1539 31416M3A0 FN AA4392 4% 01 APR AT COST 942 891 31418AFC7 FN MA1062 3% 01 MAY AT COST 914 885 31418UCL6 FNMA POOL 0AD6374 AT COST 1152 1116 320867104 FIRST MIDWEST BANCOR 369622SM8 GENERAL ELEC CAP COR 031162CH1 AMGEN INC 904767704 UNILEVER PLC AT COST 8255 8387 911312106 UNITED PARCEL SVC IN AT COST 5763 8490 912810SA7 US TREASURY N/B 3% 1 AT COST 97498 74969 969251750 WILLIAM BLAIR MACRO 983919101 XILINX INC G0408V102 AON CORP 87166B102 SYNEOS HEALTH INC CL 45672B305 INFORMA PLC 532457108 LILLY ELI & CO AT COST 2988 23317 55027E102 LUMINEX CORP 58933Y105 MERCK & CO INC NEW AT COST 9033 16026 59022CAJ2 MERRILL LYNCH & CO I AT COST 14288 14953 001317205 AIA GROUP LTD AT COST 10352 9292 00206R102 AT&T INC 00846U101 AGILENT TECHNOLOGIES AT COST 1517 6812 00912X302 AIR LEASE CORP AT COST 4514 4613 01741R102 ALLEGHENY TECHNOLOGI 02079K305 ALPHABET INC/CA AT COST 6959 29475 02665WCD1 AMERICAN HONDA FINAN 03755L104 APERGY CORP 037833DC1 APPLE INC 2.1% 12 SE 89233P5F9 TOYOTA MOTOR CREDIT 09062XAC7 BIOGEN INC 09215C105 BLACK KNIGHT INC 103304101 BOYD GAMING CORP 20030N101 COMCAST CORP NEW 267475101 DYCOM INDUSTRIES INC 26875P101 EOG RESOURCES INC 31296MDN6 FG A12809 4.5% 01 AU AT COST 400 388 3138MFTC1 FNMA POOL AQ0546 AT COST 1236 1172 3138WPJG0 FNMA POOL # AT2062 AT COST 1388 1333 31418WPP9 FNMA POOL 0AD8529 AT COST 1397 1327 372303206 GENMAB A/S -SP ADR 41068X100 HANNON ARMSTRONG SUS 437076102 HOME DEPOT INC AT COST 4921 12476 44109J106 HOSTESS BRANDS INC 445658107 JB HUNT TRANSPORT SE 44930G107 ICU MED INC 750236101 RADIAN GROUP INC 76169B102 REXNORD CORP 863667101 STRYKER CORP AT COST 11544 13476 560877300 MAKITA CORP 576485205 MATADOR RESOURCES CO 580135101 MC DONALDS CORPORATI AT COST 3819 9785 66987V109 NOVARTIS AG 68389XBR5 ORACLE CORP 695156109 PACKAGING CORP AMER AT COST 8730 13684 000361105 AAR CORP 001744101 AMN HEALTHCARE SVCS 00191U102 ASGN INC 03073E105 AMERISOURCEBERGEN CO AT COST 1528 5751 90333L201 U.S. CONCRETE INC G1151C101 ACCENTURE PLC-CL A G7496G103 RENAISSANCERE HOLDIN AT COST 2829 5488 H1467J104 CHUBB LTD AT COST 10509 16498 128119880 CALAMOS INVT TR NEW AT COST 196289 219677 13123X102 CALLON PETE CO DEL 3135G0K36 FED NATL MTG ASSN 3138A4XN0 FN AH3384 3.5% 01 JA AT COST 1245 1151 31418UEE0 FNMA POOL 0AD6432 AT COST 811 793 31419BCT0 FNMA POOL 0AE098 AT COST 1760 1630 361448103 GATX CORP AT COST 1768 4568 375558BF9 GILEAD 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INC -UNSP ADR AT COST 3574 3336 984627109 YAMAHA CORP 88160R101 TESLA INC AT COST 13625 11182 87946F100 TELEPERFORMANCE SA 44970W103 IMCD GROUP NV - UNSP AT COST 2738 3430 68163W109 OLYMPUS CORP 049904105 ATRION CORP AT COST 5046 2652 148806102 CATALENT INC AT COST 7645 3729 25159K705 DEUTSCHE DWS MKT TR 91282CBE0 US TREASURY N/B .125 009279100 AIRBUS SE AT COST 5589 7791 05945F103 BANCFIRST CORP AT COST 8125 8273 428291108 HEXCEL CORP NEW AT COST 3566 4499 221006109 CORVEL CORP AT COST 9468 13102 3133KNJL8 FR RA6567 3% 01 DEC AT COST 22142 23285 29109X106 ASPEN TECHNOLOGY INC AT COST 6576 7925 443251103 HOYA CORP AT COST 5712 6600 00724F101 ADOBE SYS INC COM AT COST 14671 17898 00762U200 ADVANTEST CORP-ADR AT COST 2753 3476 03027XCE8 AMERICAN TOWER CORP AT COST 13003 13504 13961R100 CAPGEMINI S E AT COST 4632 5357 169656105 CHIPOTLE MEXICAN GRI AT COST 6219 6861 22304D207 COVESTRO AG-SPONSORE AT COST 2567 3360 252131107 DEXCOM INC AT COST 8291 9307 30215C101 EXPERIAN PLC AT COST 2861 3218 307305102 FANUC CORPORATION AT COST 4098 4272 3132DVK87 FR SD7519 3.5% 01 MA AT COST 24668 26684 3132DVLD5 FR SD7524 3% 01 AUG AT COST 19583 21252 34959J108 FORTIVE CORP AT COST 10157 10382 375916103 GILDAN ACTIVEWEAR IN AT COST 1721 1587 40637C308 HALMA PLC - UNSPON A AT COST 1649 1969 423452101 HELMERICH & PAYNE IN AT COST 3219 2499 456837103 ING GROEP N V AT COST 4297 5017 48241F104 KBC GROUP NV AT COST 5091 4904 48282T104 KADANT INC AT COST 5879 6167 493732101 KFORCE INC AT COST 5063 5743 626717102 MURPHY OIL CORP AT COST 3236 3370 670100205 NOVO NORDISK A/S AT COST 10236 12621 75629J101 RECRUIT HLDGS CO LTD AT COST 2992 3941 75972B101 RENESAS ELECTRO-UNSP AT COST 3403 4738 893641100 TRANSDIGM GROUP INC AT COST 10683 13151 90278Q108 UFP INDS INC AT COST 13551 15317 90384S303 ULTA SALON COSMETICS AT COST 4932 4900 90470L360 ABSOLUTE CONVERT ARB AT COST 91876 91876 912828D56 UNITED STATES TREAS AT COST 35981 36396 91282CHJ3 US TREASURY N/B 3.75 AT COST 14684 14865 921910501 VANGUARD WORLD FD AT COST 195205 192650 G25839104 COCA-COLA EUROPEAN P AT COST 4398 5206 N07045102 ASM INTERNATIONAL NV AT COST 5970 7788 N07059210 ASML HOLDING NV AT COST 3609 4542 MUTUAL FUND TIMING ADJ 1863 CY PURCHASE OF ACCRUED INTEREST 75 CY PENDING SALES 79 PY PENDING SALES 29 ROC ON CY SALES 145 COST BASIS ADJUSTMENT 918 INVESTMENT EXPENSES-DIVIDEND I 1929 1929 0 PY PURCHASE OF ACCRUED INTEREST 61 FOREIGN TAXES 2932 2932 0 FEDERAL TAX PAYMENT - PRIOR YE 2579 0 0 FEDERAL ESTIMATES - PRINCIPAL 2692 0 0 FOREIGN TAXES ON NONQUALIFIED 50 50 0